Cash Flow from Operating Activities: A company's cash flows from operations.
Genel Energy (GEGYY) had Cash Flow from Operating Activities of $36.30M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$247.40M |
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$1.36B |
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$1.51B |
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$561.00M |
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$91.70M |
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$90.70M |
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$118.30M |
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$210.00M |
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$351.00M |
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$268.30M |
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$351.00M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$36.30M |
$-23.40M |
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$15.90M |
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$195.60M |
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$224.40M |
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$28.80M |
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