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GN Store Nord Ltd (GGNDF)
OTHER OTC:GGNDF
US Market
GGNDF
GN Store Nord
RESEARCH TOOLSreports

GN Store Nord (GGNDF) Cash flow

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21 Followers

GN Store Nord Cash Flow

GGNDF's free cash flow for Q3 2025 was kr787.00M. For the 2025 fiscal year, GGNDF'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