TipRanks
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. (TR:GENIL)
:GENIL
Turkey Market
GENIL
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S.
RESEARCH TOOLSreports

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. (GENIL) Cash flow

― Followers

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. Cash Flow

TR:GENIL's free cash flow for Q2 2026 was ₺394.79M. For the 2026 fiscal year, TR:GENIL's free cash flow was decreased by ₺-1.34B and operating cash flow was ₺457.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ 1.49B₺ 2.61B₺ 256.05M₺ 893.66M₺ 158.83M
Investing Cash Flow
₺ -2.76B₺ 348.91M₺ -935.62M₺ -991.67M₺ -272.04M
Financing Cash Flow
₺ 722.35M₺ -2.29B₺ 95.84M₺ -148.27M₺ 506.86M
End Cash Position
₺ 93.97M₺ 710.71M₺ 97.25M₺ 644.70M₺ 519.44M
Free Cash Flow
₺ 867.23M₺ 2.20B₺ -767.32M₺ 662.93M₺ -13.14M
Currency in TRY

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. Cash Flow