Genuit Group
GEN
Last Price
52 Week Range
£2.93 - £4.23
Next Earnings Date
Aug 18 2026 (Estimate)
Next Earnings Date
Aug 18 2026 (Est.)
Last Price
Genuit Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £33.5M | £45.2M | ||||||||||||||
| £42.3M | £43.2M | ||||||||||||||
| - | - | ||||||||||||||
| £2.9M | - | ||||||||||||||
| £-2M | £1.6M | ||||||||||||||
| £28.4M | £3.4M | ||||||||||||||
| £105.1M | £93.4M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-25.6M | £-30.2M | ||||||||||||||
| £-5.2M | £-103M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| £2.9M | - | ||||||||||||||
| £-27.9M | £-133.2M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-9.2M | £78M | ||||||||||||||
| £0.8M | £3.8M | ||||||||||||||
| £-30.8M | £-31.3M | ||||||||||||||
| £-11.4M | £-9.6M | ||||||||||||||
| £-50.6M | £40.9M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £17M | £43.6M | ||||||||||||||
| £26.6M | £1.2M | ||||||||||||||
| £43.6M | £44.8M | ||||||||||||||
| £105.1M | £93.4M | ||||||||||||||
| £-25.6M | £-27.6M | ||||||||||||||
| £79.5M | £65.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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