GN Store Nord A/S (GNNDY)
44.67
-0.27
(-0.60%)
USD |
OTCM |
Aug 28, 16:00
GN Store Nord Cash from Operations (Quarterly) : -38.85M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -38.85M |
| March 31, 2026 | 54.65M |
| December 31, 2025 | 188.61M |
| September 30, 2025 | 131.38M |
| June 30, 2025 | 94.47M |
| March 31, 2025 | -5.220M |
| December 31, 2024 | 104.78M |
| September 30, 2024 | 146.57M |
| June 30, 2024 | 77.71M |
| March 31, 2024 | 68.27M |
| December 31, 2023 | 160.98M |
| September 30, 2023 | 89.90M |
| June 30, 2023 | 149.68M |
| March 31, 2023 | -20.33M |
| December 31, 2022 | 68.45M |
| September 30, 2022 | 28.30M |
| June 30, 2022 | 25.99M |
| March 31, 2022 | -34.83M |
| December 31, 2021 | 25.32M |
| September 30, 2021 | 97.93M |
| June 30, 2021 | 141.84M |
| March 31, 2021 | 70.94M |
| December 31, 2020 | 198.18M |
| September 30, 2020 | 163.02M |
| June 30, 2020 | 118.67M |
| Date | Value |
|---|---|
| March 31, 2020 | 12.68M |
| December 31, 2019 | 90.63M |
| September 30, 2019 | 107.68M |
| June 30, 2019 | 102.42M |
| March 31, 2019 | 28.14M |
| December 31, 2018 | 82.18M |
| September 30, 2018 | 79.97M |
| June 30, 2018 | 103.87M |
| March 31, 2018 | 63.04M |
| December 31, 2017 | 85.30M |
| September 30, 2017 | 83.07M |
| June 30, 2017 | 78.45M |
| March 31, 2017 | 39.85M |
| December 31, 2016 | 85.19M |
| September 30, 2016 | 79.47M |
| June 30, 2016 | 86.39M |
| March 31, 2016 | 18.03M |
| December 31, 2015 | 80.64M |
| September 30, 2015 | 51.30M |
| June 30, 2015 | 75.81M |
| March 31, 2015 | 9.205M |
| December 31, 2014 | 70.20M |
| September 30, 2014 | 70.49M |
| June 30, 2014 | 81.62M |
| March 31, 2014 | 20.01M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| Bang & Olufsen A/S | -- |
| Koss Corp. | 1.02M |
| Universal Electronics, Inc. | 6.302M |
| Sonos, Inc. | 46.23M |
| Audio Pixels Holdings Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -57.55M |
| 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 | 1.76% |