TipRanks
Genmab A/S (DE:GE91)
FRANKFURT:GE91
Germany Market
GE91
Genmab
RESEARCH TOOLSreports

Genmab (GE91) Cash flow

3 Followers

Genmab Cash Flow

DE:GE91's free cash flow for Q2 2026 was kr48.00M. For the 2026 fiscal year, DE:GE91's free cash flow was decreased by kr-6.43B and operating cash flow was kr51.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.19Bkr 7.77Bkr 7.38Bkr 3.91Bkr 2.23B
Investing Cash Flow
$ -5.65Bkr -9.91Bkr -1.28Bkr -2.76Bkr -961.00M
Financing Cash Flow
$ 4.79Bkr -3.92Bkr -606.00Mkr -789.00Mkr -420.00M
End Cash Position
$ 1.71Bkr 9.86Bkr 14.87Bkr 9.89Bkr 8.96B
Free Cash Flow
$ 1.15Bkr 7.58Bkr 7.00Bkr 3.60Bkr 1.98B

Genmab Cash Flow