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GN Store Nord Ltd (GB:0K9P)
LSE:0K9P
UK Market
0K9P
GN Store Nord
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GN Store Nord (0K9P) Cash flow

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GN Store Nord Cash Flow

GB:0K9P's free cash flow for Q4 2025 was kr1.15B. For the 2025 fiscal year, GB:0K9P's free cash flow was decreased by kr1.21B and operating cash flow was kr1.24B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 2.70Bkr 2.73Bkr 2.64Bkr 627.00Mkr 2.11B
Investing Cash Flow
kr -1.61Bkr -1.54Bkr -1.14Bkr -9.18Bkr -1.76B
Financing Cash Flow
kr -886.00Mkr -2.37Bkr -312.00Mkr 3.34Bkr 4.19B
End Cash Position
kr 1.12Bkr 980.00Mkr 2.16Bkr 990.00Mkr 6.21B
Free Cash Flow
kr 2.53Bkr 1.32Bkr 1.21Bkr -1.04Bkr 588.00M
Currency in DKK

GN Store Nord Cash Flow