GN Store Nord A/S (GNNDY)
50.14
+0.42
(+0.83%)
USD |
OTCM |
Sep 30, 16:00
GN Store Nord Free Cash Flow (Quarterly) : -96.39M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -96.39M |
| March 31, 2026 | -7.047M |
| December 31, 2025 | 79.83M |
| September 30, 2025 | 61.69M |
| June 30, 2025 | 49.61M |
| March 31, 2025 | -55.73M |
| December 31, 2024 | 21.68M |
| September 30, 2024 | 114.26M |
| June 30, 2024 | 22.41M |
| March 31, 2024 | 6.696M |
| December 31, 2023 | 107.77M |
| September 30, 2023 | 40.78M |
| June 30, 2023 | 89.72M |
| March 31, 2023 | -83.32M |
| December 31, 2022 | -51.81M |
| September 30, 2022 | -27.07M |
| June 30, 2022 | -58.68M |
| March 31, 2022 | -83.98M |
| December 31, 2021 | -79.80M |
| September 30, 2021 | 51.22M |
| June 30, 2021 | 82.59M |
| March 31, 2021 | -3.563M |
| December 31, 2020 | 133.77M |
| September 30, 2020 | 93.23M |
| June 30, 2020 | 75.60M |
| Date | Value |
|---|---|
| March 31, 2020 | -23.59M |
| December 31, 2019 | -1.669M |
| September 30, 2019 | 74.69M |
| June 30, 2019 | 71.42M |
| March 31, 2019 | -1.978M |
| December 31, 2018 | -7.520M |
| September 30, 2018 | 53.71M |
| June 30, 2018 | 72.95M |
| March 31, 2018 | 37.30M |
| December 31, 2017 | 52.26M |
| September 30, 2017 | 58.94M |
| June 30, 2017 | 53.56M |
| March 31, 2017 | 18.49M |
| December 31, 2016 | 22.13M |
| September 30, 2016 | 51.81M |
| June 30, 2016 | 62.71M |
| March 31, 2016 | -5.468M |
| December 31, 2015 | 30.59M |
| September 30, 2015 | 23.75M |
| June 30, 2015 | 46.63M |
| March 31, 2015 | -14.79M |
| December 31, 2014 | 35.61M |
| September 30, 2014 | 38.18M |
| June 30, 2014 | 58.16M |
| March 31, 2014 | -5.508M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (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
Free Cash Flow (Quarterly) Benchmarks
| Bang & Olufsen A/S | -- |
| Koss Corp. | 1.02M |
| Universal Electronics, Inc. | 5.175M |
| Sonos, Inc. | 40.29M |
| Audio Pixels Holdings Ltd. | -- |