Genus
GNS
Last Price
52 Week Range
£15.48 - £32.29
Next Earnings Date
-
Next Earnings Date
-
Last Price
Genus Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £7.9M | £19.3M | £47.5M | |||||||||||||||||||||||||||||
| £47M | £44.7M | £44.2M | |||||||||||||||||||||||||||||
| - | - | £-3.5M | |||||||||||||||||||||||||||||
| £7M | £6.9M | - | |||||||||||||||||||||||||||||
| £-11.2M | £11.3M | £-14.4M | |||||||||||||||||||||||||||||
| £-20.9M | £-15M | £-3.1M | |||||||||||||||||||||||||||||
| £29.8M | £67.2M | £70.7M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-14.8M | £-13.4M | £-18.6M | |||||||||||||||||||||||||||||
| £-2.9M | £0.7M | £2.1M | |||||||||||||||||||||||||||||
| - | £-2.4M | £0.1M | |||||||||||||||||||||||||||||
| £5.1M | - | £-1.4M | |||||||||||||||||||||||||||||
| £-6.7M | £1.3M | £-0.7M | |||||||||||||||||||||||||||||
| £-19.3M | £-13.8M | £-18.5M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £31.9M | £-5.4M | £-11.8M | |||||||||||||||||||||||||||||
| - | - | £100K | |||||||||||||||||||||||||||||
| £-21M | £-21.1M | £-21.1M | |||||||||||||||||||||||||||||
| £-13.7M | £-20.1M | £-16.1M | |||||||||||||||||||||||||||||
| £-2.8M | £-46.6M | £-48.9M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £36.3M | £42.5M | — | |||||||||||||||||||||||||||||
| £6.2M | £5.5M | £-4M | |||||||||||||||||||||||||||||
| £42.5M | £48M | £43.4M | |||||||||||||||||||||||||||||
| £29.8M | £67.2M | £70.7M | |||||||||||||||||||||||||||||
| £-24.7M | £-18.6M | £-13.5M | |||||||||||||||||||||||||||||
| £5.1M | £48.6M | £57.2M |
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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