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Pandora (PNDRY)
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PNDRY
Pandora
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Pandora (PNDRY) Cash flow

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Pandora Cash Flow

PNDRY's free cash flow for Q3 2025 was kr559.53M. For the 2025 fiscal year, PNDRY's free cash flow was decreased by kr1.15B and operating cash flow was kr959.76M. 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 Cash Flow