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G5 Entertainment AB (GENTF) Cash flow

G5 Entertainment AB Cash Flow

GENTF's free cash flow for Q2 2026 was $28.37M. For the 2026 fiscal year, GENTF's free cash flow was increased by $78.96K and operating cash flow was $28.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 143.30M$ 283.33M$ 241.16M$ 304.76M$ 360.63M
$ -98.10M$ -119.32M$ -113.25M$ -176.66M$ -208.53M
$ -76.16M$ -76.64M$ -119.48M$ -108.62M$ -192.34M
$ 216.25M$ 275.54M$ 182.33M$ 177.47M$ 149.96M
$ 141.24M$ 178.17M$ 130.85M$ 129.15M$ 188.41M

Currency in SEK

G5 Entertainment AB Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing