GN Store Nord A/S (GNNDY)
53.60
0.00 (0.00%)
USD |
OTCM |
Nov 11, 16:00
GN Store Nord Free Cash Flow : -16.02M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | -16.02M |
| June 30, 2026 | 38.07M |
| March 31, 2026 | 184.08M |
| December 31, 2025 | 135.40M |
| September 30, 2025 | 77.26M |
| June 30, 2025 | 129.83M |
| March 31, 2025 | 102.63M |
| December 31, 2024 | 165.06M |
| September 30, 2024 | 251.14M |
| June 30, 2024 | 177.66M |
| March 31, 2024 | 244.97M |
| December 31, 2023 | 154.95M |
| September 30, 2023 | -4.628M |
| June 30, 2023 | -72.48M |
| March 31, 2023 | -220.88M |
| December 31, 2022 | -221.54M |
| September 30, 2022 | -249.54M |
| June 30, 2022 | -171.25M |
| March 31, 2022 | -29.98M |
| December 31, 2021 | 50.44M |
| September 30, 2021 | 264.01M |
| June 30, 2021 | 306.02M |
| March 31, 2021 | 299.03M |
| December 31, 2020 | 279.01M |
| September 30, 2020 | 143.57M |
| Date | Value |
|---|---|
| June 30, 2020 | 125.03M |
| March 31, 2020 | 120.84M |
| December 31, 2019 | 142.46M |
| September 30, 2019 | 136.61M |
| June 30, 2019 | 115.63M |
| March 31, 2019 | 117.15M |
| December 31, 2018 | 156.43M |
| September 30, 2018 | 216.21M |
| June 30, 2018 | 221.45M |
| March 31, 2018 | 202.06M |
| December 31, 2017 | 183.26M |
| September 30, 2017 | 153.13M |
| June 30, 2017 | 145.99M |
| March 31, 2017 | 155.15M |
| December 31, 2016 | 131.19M |
| September 30, 2016 | 139.64M |
| June 30, 2016 | 111.58M |
| March 31, 2016 | 95.50M |
| December 31, 2015 | 86.18M |
| September 30, 2015 | 91.20M |
| June 30, 2015 | 105.64M |
| March 31, 2015 | 117.16M |
| December 31, 2014 | 126.44M |
| September 30, 2014 | 139.73M |
| June 30, 2014 | 95.43M |
Free Cash Flow 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 Benchmarks
| Bang & Olufsen A/S | -- |
| Koss Corp. | -1.612M |
| Universal Electronics, Inc. | 7.203M |
| Sonos, Inc. | 122.12M |
| Audio Pixels Holdings Ltd. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 62.46M |
| Cash from Investing (Quarterly) | -54.86M |
| Cash from Financing (Quarterly) | -21.25M |
| Free Cash Flow Per Share (Quarterly) | 0.1565 |
| Free Cash Flow to Equity (Quarterly) | 26.15M |
| Free Cash Flow to Firm (Quarterly) | 25.95M |
| Free Cash Flow Yield | -0.62% |