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GN Store Nord Ltd (GB:0K9P)
LSE:0K9P
UK Market
0K9P
GN Store Nord
RESEARCH TOOLSreports

GN Store Nord (0K9P) Cash flow

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7 Followers

GN Store Nord Cash Flow

GB:0K9P's free cash flow for Q3 2025 was kr787.00M. For the 2025 fiscal year, GB:0K9P's free cash flow was decreased by kr115.00M and operating cash flow was kr848.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 2.73Bkr 2.64Bkr 627.00Mkr 2.11Bkr 3.21B
Investing Cash Flow
kr -1.54Bkr -1.14Bkr -9.18Bkr -1.76Bkr -1.49B
Financing Cash Flow
kr -2.37Bkr -312.00Mkr 3.34Bkr 4.19Bkr -1.77B
End Cash Position
kr 980.00Mkr 2.16Bkr 990.00Mkr 6.21Bkr 1.66B
Free Cash Flow
kr 1.32Bkr 1.21Bkr -1.04Bkr 588.00Mkr 2.11B
Currency in DKK

GN Store Nord Cash Flow