Cash Flow GN Store Nord A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
911.00
1,368.00
407.00
706.00
2,307.00
1,621.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
163.00
176.00
438.00
-1,293.00
-710.00
368.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,696.00
2,725.00
2,638.00
627.00
2,112.00
3,206.00
Cash Flow from Investing Activities
-1,611.00
-1,544.00
-1,141.00
-9,175.00
-1,764.00
-1,487.00
Cash Flow from Financing Activities
-886.00
-2,365.00
-312.00
3,344.00
4,187.00
-1,771.00
Net Cash Inflow / Outflow
139.00
-1,182.00
1,172.00
-5,218.00
4,551.00
-71.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-60.00
2.00
-13.00
-14.00
16.00
-19.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in DKK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GN Store Nord A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
911
13.983
898.00
6415.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
163
31.167
132.00
422.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2696
82.795
2,614.00
3156.24%
Cash Flow from Investing Activities
-1611
-30.021
-1,581.00
-5266.24%
Cash Flow from Financing Activities
-886
-9.898
-877.00
-8851.30%
Net Cash Inflow / Outflow
139
44.526
95.00
212.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-60
1.65
-61.00
-3736.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1.06% vs 3.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,696.00
2,725.00
-1.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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