G

GN Store Nord
GN

Last Price

Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK1.86BDKK0.653B
DKK1.379BDKK1.249B
--
DKK-36M-
DKK176MDKK163M
DKK-654MDKK631M
DKK2.725BDKK2.696B
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK-0.12BDKK-1.804B
DKK100MDKK-27M
--
--
DKK-1.524BDKK0.22B
DKK-1.544BDKK-1.611B
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK-2.234BDKK-0.629B
--
-DKK-85M
DKK-131MDKK-172M
DKK-2.365BDKK-0.886B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
DKK2.162BDKK0.98B
DKK-1.182BDKK0.139B
DKK0.98BDKK1.119B
DKK2.725BDKK2.696B
DKK-1.404BDKK-0.168B
DKK1.321BDKK2.528B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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