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GN Store Nord A/S ADR (GNNDY)

Symbol	Exchange	Currency
GNNDY	OTC Markets	USD	Delayed
GNc	BATS Europe	DKK	Delayed
0K9P	London	DKK	Real-time
GN	Copenhagen	DKK	Real-time
GNSN	Vienna	EUR	Real-time

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90.180 +8.740 +10.73%

02/05 - Closed. Currency in USD ( Disclaimer )

Volume: 407
Bid/Ask: 0.000 / 0.000
Day's Range: 88.240 - 90.180

Type: Equity

Market: United States

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GN Store Nord A/S ADR Latest Cash Flow Statement

Use the Lead All cash flow statement to assess the changes in GNNDY's cash and cash equivalents.

The GNNDY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as GN Store Nord ADR free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

213

Cash From Operating Activities

1137

612

1030

Depreciation/Depletion	-	24	108	113
Amortization	-	90	99	101
Deferred Taxes	-	-	-	-
Non-Cash Items	-	499	1	116
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	28	31	35
Cash Interest Paid	-	428	-	-
Changes in Working Capital	-	312	42	481

Cash From Investing Activities

-368

108

-408

Capital Expenditures	-	-40	-21	-
Other Investing Cash Flow Items, Total	-	-328	129	-408

Cash From Financing Activities

-324

-60

-232

Financing Cash Flow Items	-	71	-	-
Total Cash Dividends Paid	-	-	-	-18
Issuance (Retirement) of Stock, Net	-	-12	38	2641
Issuance (Retirement) of Debt, Net	-	-383	-98	-2855

Foreign Exchange Effects

-100

Net Change in Cash

436

666

332

Beginning Cash Balance

1726

1060

676

Ending Cash Balance

2162

1726

1008

Free Cash Flow

968.12

759.62

161.75

Free Cash Flow Growth

27.45

369.63

129.73

Free Cash Flow Yield

3.04

1.56

2.98

* In Millions of DKK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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