GN Store Nord A/S (GGNDF)
15.03
-4.62 (-23.51%)
At close: Apr 24, 2025, 3:04 PM
GN Store Nord A/S Cash Flow Statement
Financials in DKK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 601M | 516M | 96M | 254M | 177M | 391M | 231M | 70M | 438M | 364M | 397M | -88M | 422M | 433M | 427M | 474M | 527M | 616M | 8M | 101M | 556M | 339M | 301M | 258M | 443M | 301M | 284M | 213M | 364M | 283M | 265M | 271M | 374M | 217M | 234M | 208M | |
| 326M | 315M | 413M | 325M | 616M | 355M | 398M | 360M | 402M | 405M | 366M | 361M | 353M | 283M | 142M | 274M | 19M | 197M | 158M | 154M | -16M | 248M | 148M | 128M | 31M | 88M | 86M | 80M | 24M | 80M | 85M | 79M | 375M | 76M | 68M | 64M | |
| n/a | n/a | n/a | n/a | -67M | n/a | n/a | n/a | 111M | n/a | n/a | n/a | 50M | n/a | n/a | n/a | 77M | n/a | n/a | n/a | 40M | n/a | n/a | n/a | 28M | n/a | n/a | n/a | 22M | n/a | n/a | n/a | 22M | n/a | n/a | n/a | |
| 7M | 395M | -68M | -158M | -126M | 42M | 481M | -397M | 1B | -133M | -255M | -484M | 495M | -125M | 61M | -431M | -67M | -90M | 398M | -241M | 79M | 182M | -1M | -260M | 33M | -29M | 49M | -53M | -13M | 32M | 54M | -73M | 5M | 76M | 120M | -201M | |
| -223M | -220M | 98M | 698M | 32M | -176M | -80M | -174M | 72M | -440M | -337M | -20M | 328M | 591M | 530M | 669M | 1.35B | 347M | 244M | 72M | 768M | -60M | 230M | 59M | 493M | 163M | 221M | 142M | 313M | 131M | 134M | 1M | -124M | 167M | 151M | 51M | |
| n/a | n/a | n/a | n/a | 67M | n/a | n/a | n/a | -111M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7M | 395M | -68M | -158M | 312M | 42M | 481M | -397M | -421M | -133M | -255M | -484M | -215M | -125M | 61M | -431M | -727M | -90M | 398M | -241M | -713M | 182M | -1M | -260M | -468M | -29M | 49M | -53M | -180M | 32M | 54M | -73M | -75M | 76M | 120M | -201M | |
| 711M | 1.01B | 539M | 469M | 1.14B | 612M | 1.03B | -141M | 491M | 196M | 171M | -231M | 182M | 616M | 876M | 438M | 1.24B | 1.07B | 808M | 86M | 635M | 709M | 678M | 185M | 527M | 523M | 640M | 382M | 543M | 526M | 538M | 278M | 572M | 536M | 573M | 122M | |
| -549M | -193M | -384M | -423M | -377M | -322M | -338M | -395M | -579M | -424M | -352M | -313M | -674M | -295M | -366M | -460M | -41M | -81M | -46M | -53M | -70M | -55M | -53M | -54M | -47M | -37M | -37M | -39M | -29M | -22M | -30M | -22M | -40M | -34M | -25M | -16M | |
| -22M | 106M | n/a | -35M | 17M | 441M | n/a | -36M | 11M | -15M | -216M | -7.04B | -310M | -1M | -1M | -38M | n/a | -107M | -10M | -30M | n/a | -14M | -37M | -653M | n/a | n/a | -69M | -28M | -10M | -5M | n/a | -79M | -187M | -606M | -54M | -33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -502M | -209M | -340M | -126M | -8M | -11M | -70M | -42M | -17M | 11M | -231M | -13M | 209M | -62M | -308M | -218M | -305M | -377M | -245M | -192M | -291M | -89M | -153M | -144M | -234M | -137M | -265M | -166M | -222M | -148M | -174M | 648M | -186M | -141M | -129M | -114M | |
| -588M | -114M | -384M | -458M | -368M | 108M | -408M | -473M | -585M | -428M | -799M | -7.36B | -775M | -124M | -367M | -498M | -346M | -565M | -301M | -275M | -361M | -158M | -243M | -851M | -281M | -174M | -371M | -233M | -261M | -175M | -204M | 547M | -413M | -781M | -208M | -163M | |
| -116M | -480M | -681M | -957M | n/a | -98M | -2.85B | 317M | 287M | 517M | 267M | 2.49B | 5.24B | 107M | -245M | 309M | -699M | -16M | -127M | -471M | 1.26B | 9M | 161M | 1.01B | -76M | 161M | -128M | 250M | 134M | -16M | -54M | -120M | 381M | n/a | -212M | 523M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54M | -704M | -408M | n/a | n/a | n/a | n/a | -453M | -273M | -362M | -248M | -743M | -173M | -269M | -243M | -376M | -254M | -256M | -216M | -646M | -493M | -160M | -223M | -396M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -18M | -14M | -10M | n/a | -43M | -155M | n/a | n/a | -41M | -147M | n/a | n/a | n/a | -187M | n/a | n/a | n/a | -178M | n/a | n/a | n/a | -169M | n/a | n/a | -34M | -127M | n/a | n/a | -29M | -120M | |
| -131M | n/a | n/a | n/a | -312M | 38M | n/a | -14M | -30M | n/a | n/a | n/a | -30M | n/a | n/a | n/a | -12M | 6M | 2M | 168M | -1M | 4M | -350M | 209M | -5M | 9M | 76M | 41M | 63M | 11M | 20M | 37M | -27M | 438M | 113M | 40M | |
| -247M | -480M | -681M | -957M | -324M | -60M | -232M | 304M | 249M | 532M | 224M | 2.34B | 5.18B | -591M | -690M | 291M | -693M | -10M | -125M | -943M | 983M | -349M | -437M | 297M | -254M | -99M | -295M | -254M | -57M | -261M | -284M | -856M | -139M | 278M | -351M | 47M | |
| -120M | 406M | -530M | -938M | 436M | 666M | 332M | -314M | 120M | 310M | -399M | -5.25B | 4.59B | -96M | -183M | 241M | 201M | 489M | 378M | -1.14B | 1.25B | 207M | -5M | -363M | -3M | 244M | -22M | -109M | 222M | 86M | 43M | -32M | 24M | 32M | 17M | 2M | |
| 162M | 813M | 155M | 46M | 760M | 290M | 692M | -536M | -88M | -228M | -181M | -544M | -492M | 321M | 510M | -22M | 1.2B | 989M | 762M | 33M | 565M | 654M | 625M | 131M | 480M | 486M | 603M | 343M | 514M | 504M | 508M | 256M | 532M | 502M | 548M | 106M |