G

Genus Paper & Boards
GENUSPAPER

Last Price

Cash Flow Statement

Operating Activities
Metric201420152016201720182019202020212022202320242025LTM
34.628M29.328M28.437M
260.283M286.468M0M
000
000
65.567M-279.048M0M
374.279M4.575M-28.437M
734.757M41.323M0M
Investing Activities
Metric201420152016201720182019202020212022202320242025LTM
-1B-0.649B0B
0M7.007M0M
000
0M128.717M0M
4.601M0M0M
-995.428M-513.374M0M
Financing Activities
Metric201420152016201720182019202020212022202320242025LTM
489.941M531.333M0M
000
000
-216.847M-152.669M0M
273.094M378.664M0M
Cash Position
Metric201420152016201720182019202020212022202320242025LTM
-382.267M276.92M0M
12.423M20.465M0M
-369.844M297.385M0M
734.757M41.323M0M
-1B-0.649B0B
-265.272M-607.775M0M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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