GN Store Nord A/S
GN.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 73 | DKK 460 | DKK 215 | DKK 601 |
| Dep. & Amort. | DKK 332 | DKK 278 | DKK 339 | DKK 326 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | DKK 219 | DKK 112 | -DKK 482 | DKK 7 |
| Other Non-Cash | DKK 224 | -DKK 200 | -DKK 115 | -DKK 223 |
| Operating Cash Flow | DKK 848 | DKK 650 | -DKK 43 | DKK 711 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 438 | -DKK 15 | -DKK 10 | -DKK 64 |
| Net Acquisitions | DKK 0 | DKK 0 | -DKK 27 | -DKK 22 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 0 | -DKK 282 | -DKK 342 | -DKK 502 |
| Investing Cash Flow | -DKK 438 | -DKK 297 | -DKK 379 | -DKK 588 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 728 | DKK 51 | DKK 299 | -DKK 116 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 33 | -DKK 29 | -DKK 57 | -DKK 131 |
| Financing Cash Flow | -DKK 761 | DKK 22 | DKK 242 | -DKK 247 |
| Forex Effect | -DKK 12 | -DKK 32 | -DKK 13 | DKK 0 |
| Net Chg. in Cash | -DKK 363 | DKK 343 | -DKK 193 | -DKK 120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1,130 | DKK 787 | DKK 980 | DKK 1,100 |
| End Cash | DKK 767 | DKK 1,130 | DKK 787 | DKK 980 |
| Free Cash Flow | DKK 787 | DKK 309 | -DKK 329 | DKK 162 |