Genel Energy (4VL) Cash flow

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Genel Energy Cash Flow

DE:4VL's free cash flow for Q2 2026 was $-20.63M. For the 2026 fiscal year, DE:4VL's free cash flow was decreased by $-32.60M and operating cash flow was $-4.76M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 28.79M	$ 66.90M	$ 55.10M	$ 412.40M	$ 228.10M
Investing Cash Flow	$ -23.89M	$ -24.80M	$ -98.50M	$ -148.20M	$ -112.60M
Financing Cash Flow	$ 24.50M	$ -209.90M	$ -87.80M	$ -83.30M	$ -156.30M
End Cash Position	$ 224.48M	$ 195.60M	$ 363.40M	$ 494.60M	$ 313.70M
Free Cash Flow	$ 9.50M	$ 42.10M	$ -43.40M	$ 264.20M	$ 115.50M

Currency in USD