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GN Store Nord Ltd (GGNDF)
OTHER OTC:GGNDF
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GGNDF
GN Store Nord
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GN Store Nord (GGNDF) Cash flow

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GN Store Nord Cash Flow

GGNDF's free cash flow for Q4 2025 was kr1.15B. For the 2025 fiscal year, GGNDF'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