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Pandora A/S (GB:0NQC)
LSE:0NQC
UK Market
0NQC
Pandora A/S
RESEARCH TOOLSreports

Pandora A/S (0NQC) Cash flow

22 Followers

Pandora A/S Cash Flow

GB:0NQC's free cash flow for Q4 2025 was kr4.89B. For the 2025 fiscal year, GB:0NQC's free cash flow was decreased by kr-1.13B and operating cash flow was kr5.30B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 7.36Bkr 8.72Bkr 7.38Bkr 4.43Bkr 6.23B
Investing Cash Flow
kr -2.29Bkr -1.89Bkr -1.80Bkr -1.78Bkr -631.00M
Financing Cash Flow
kr -6.12Bkr -5.70Bkr -4.93Bkr -3.10Bkr -7.48B
End Cash Position
kr 1.30Bkr 2.30Bkr 1.18Bkr 595.00Mkr 1.04B
Free Cash Flow
kr 5.91Bkr 7.04Bkr 5.90Bkr 3.24Bkr 5.64B
Currency in DKK

Pandora A/S Cash Flow