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Genneia S.A. (GENN)
Genneia will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Genneia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Period Ending
Mar '26
Net Income
97.21
Depreciation & Amortization
85.98
Other Operating Activities
80.55
Operating Cash Flow
263.74
Operating Cash Flow Growth (YoY)
-

Investing Activities

Period Ending
Mar '26
Capital Expenditures
-283.21
Other Investing Activities
-23.97
Investing Cash Flow
-307.18

Financing Activities

Period Ending
Mar '26
Other Financing Activities
152.48
Financing Cash Flow
152.48

Net Cash Flow

Period Ending
Mar '26
Net Cash Flow
101.82

Free Cash Flow

Period Ending
Mar '26
Free Cash Flow
-19.47
Free Cash Flow Growth (YoY)
-
Free Cash Flow Margin
-5.17%