GN Store Nord A/S (GNNDY)
45.26
0.00 (0.00%)
USD |
OTCM |
Sep 03, 16:00
GN Store Nord Cash from Investing (Quarterly) : -57.55M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -57.55M |
| March 31, 2026 | -61.70M |
| December 31, 2025 | -75.40M |
| September 30, 2025 | -69.84M |
| June 30, 2025 | -44.98M |
| March 31, 2025 | -54.32M |
| December 31, 2024 | -86.26M |
| September 30, 2024 | -16.93M |
| June 30, 2024 | -55.27M |
| March 31, 2024 | -66.67M |
| December 31, 2023 | -51.55M |
| September 30, 2023 | 15.28M |
| June 30, 2023 | -60.01M |
| March 31, 2023 | -68.18M |
| December 31, 2022 | -57.15M |
| September 30, 2022 | -27.70M |
| June 30, 2022 | -91.51M |
| March 31, 2022 | -1.110B |
| December 31, 2021 | -121.44M |
| September 30, 2021 | -19.15M |
| June 30, 2021 | -59.42M |
| March 31, 2021 | -80.65M |
| December 31, 2020 | -57.44M |
| September 30, 2020 | -86.39M |
| June 30, 2020 | -44.08M |
| Date | Value |
|---|---|
| March 31, 2020 | -40.55M |
| December 31, 2019 | -50.62M |
| September 30, 2019 | -24.23M |
| June 30, 2019 | -36.04M |
| March 31, 2019 | -129.47M |
| December 31, 2018 | -43.86M |
| September 30, 2018 | -25.67M |
| June 30, 2018 | -60.19M |
| March 31, 2018 | -38.45M |
| December 31, 2017 | -39.35M |
| September 30, 2017 | -24.52M |
| June 30, 2017 | -28.68M |
| March 31, 2017 | 78.41M |
| December 31, 2016 | -61.47M |
| September 30, 2016 | -116.35M |
| June 30, 2016 | -31.65M |
| March 31, 2016 | -24.09M |
| December 31, 2015 | -32.11M |
| September 30, 2015 | -24.74M |
| June 30, 2015 | -28.07M |
| March 31, 2015 | -27.92M |
| December 31, 2014 | -45.32M |
| September 30, 2014 | -43.88M |
| June 30, 2014 | -37.94M |
| March 31, 2014 | -37.46M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Bang & Olufsen A/S | -- |
| Koss Corp. | 0.1019M |
| Universal Electronics, Inc. | -1.127M |
| Sonos, Inc. | -11.14M |
| Audio Pixels Holdings Ltd. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -38.85M |
| Cash from Financing (Quarterly) | 88.27M |
| Free Cash Flow | 38.07M |
| Free Cash Flow Per Share (Quarterly) | -1.986 |
| Free Cash Flow to Equity (Quarterly) | -173.97M |
| Free Cash Flow to Firm (Quarterly) | -61.87M |
| Free Cash Flow Yield | 1.73% |