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

Pandora A/S (0NQC) Cash flow

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Pandora A/S Cash Flow

GB:0NQC's free cash flow for Q1 2025 was kr-658.00M. For the 2025 fiscal year, GB:0NQC's free cash flow was decreased by kr1.15B and operating cash flow was kr-289.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 8.72Bkr 7.38Bkr 4.43Bkr 6.23Bkr 5.97B
Investing Cash Flow
kr -1.89Bkr -1.80Bkr -1.78Bkr -631.00Mkr -484.00M
Financing Cash Flow
kr -5.70Bkr -4.93Bkr -3.10Bkr -7.48Bkr -3.57B
End Cash Position
kr 2.30Bkr 1.18Bkr 595.00Mkr 1.04Bkr 2.91B
Free Cash Flow
kr 7.04Bkr 5.90Bkr 3.24Bkr 5.64Bkr 5.47B
Currency in DKK

Pandora A/S Cash Flow

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