Genel Energy
GENL
Last Price
52 Week Range
£0.48 - £0.83
Next Earnings Date
Aug 04 2026 (Estimate)
Next Earnings Date
Aug 04 2026 (Est.)
Last Price
Genel Energy Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-76.9M | $-13.069M | ||||||||||||||
| $52.2M | $52.274M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| $64.8M | $-15.111M | ||||||||||||||
| $26.8M | $4.697M | ||||||||||||||
| $66.9M | $28.792M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-21.7M | $-23.891M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| $-3.1M | - | ||||||||||||||
| $-24.8M | $-23.891M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-185M | $-67.181M | ||||||||||||||
| $-2.4M | $92.399M | ||||||||||||||
| - | - | ||||||||||||||
| $-22.5M | $-0.715M | ||||||||||||||
| $-209.9M | $24.504M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $363.4M | $210.147M | ||||||||||||||
| $-167.8M | $14.335M | ||||||||||||||
| $195.6M | $224.482M | ||||||||||||||
| $66.9M | $28.792M | ||||||||||||||
| $-24.8M | $-19.297M | ||||||||||||||
| $42.1M | $9.495M |
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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