Generix Group

Generix Group Financing Cash Flow

Delisted

The Net Financing Cash Flow of Generix Group (GENX.PA) as of Nov 11, 2026 is -5.77 M EUR. In the previous year, Net Financing Cash Flow was -2.38 M EUR — a change of 142.36% (lower).

Financing Cash Flow

-5.77 MEUR

YoY

142.36%

Last updated:

Net Financing Cash Flow of Generix Group is 2022 -5.77 M EUR. Net Financing Cash Flow of Generix Group was 2021 -2.38 M EUR. It decreases by 142.36% lower compared to the previous year.

The Generix Group Financing Cash Flow history

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  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2015
-7.18 M EUR
Jan 1, 2016
639,000.00 EUR
Jan 1, 2017
5.32 M EUR
Jan 1, 2018
-509,000.00 EUR
Jan 1, 2019
3.76 M EUR
Jan 1, 2020
-3.58 M EUR
Jan 1, 2021
-2.38 M EUR
Jan 1, 2022
-5.77 M EUR
The Generix Group Financing Cash Flow history
YEARFinancing Cash FlowYoY
-5.77 MEUR+142.36%
-2.38 MEUR-33.54%
-3.58 MEUR-195.24%
3.76 MEUR-839.29%
-509,000.00EUR-109.56%
5.32 MEUR+733.02%
639,000.00EUR-108.90%
-7.18 MEUR+162.83%
-2.73 MEUR—

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Generix Group Stock analysis

What does Generix Group do? Generix Group SA is a leading provider of software solutions for supply chain management and e-commerce. The company was founded in 1990 in France and has its headquarters in Paris. It employs over 1,000 employees and operates in Europe, North America, and Asia. Its business model is based on the development and sale of software solutions for optimizing supply chains and business processes. They offer a range of products including warehouse management systems, transport management systems, supply chain planning, electronic data interchange, and e-commerce platforms. The company is segmented into three business areas: supply chain collaboration, supply chain execution, and e-commerce. They offer solutions for collaboration between suppliers, customers, and partners, as well as inventory management, transportation, and delivery management. They also have platforms for online sales and distribution that cater to B2B and B2C companies. Some of their key products include collaborative supply chain management, warehouse management, and transportation management. They also develop innovative technologies such as robotic warehouses and cloud platforms for e-commerce. They are pioneers in artificial intelligence and machine learning, working closely with universities and research institutions. Overall, Generix Group SA has a strong position in the supply chain management and e-commerce solutions market, offering a wide range of products tailored to various industries. With their focus on innovation and technology, they are well positioned for future success. Generix Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Generix Group stock

Net Financing Cash Flow of Generix Group is -5.77 M EUR in 2022.

Net Financing Cash Flow of Generix Group changed from -2.38 M EUR to -5.77 M EUR, representing a 142.36% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Generix Group since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Generix Group historically and in real time.

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Cash Flow — Generix Group

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