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Genomtec SA (PL:GMT)
:GMT
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GMT
Genomtec SA
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Genomtec SA (GMT) Cash flow

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Genomtec SA Cash Flow

PL:GMT's free cash flow for Q1 2026 was zł-1.90M. For the 2026 fiscal year, PL:GMT's free cash flow was decreased by zł-4.70M and operating cash flow was zł-1.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł -11.38Mzł -6.72Mzł -7.95Mzł -3.79Mzł -5.53M
Investing Cash Flow
zł -92.00Kzł -380.00Kzł -3.80Mzł -4.33Mzł -213.00K
Financing Cash Flow
zł 9.50Mzł 9.62Mzł 11.80Mzł 10.89Mzł -196.00K
End Cash Position
zł 4.72Mzł 6.70Mzł 4.17Mzł 4.14Mzł 1.38M
Free Cash Flow
zł -11.48Mzł -6.78Mzł -11.48Mzł -8.12Mzł -5.74M
Currency in PLN

Genomtec SA Cash Flow