Stuttgart - Delayed Quote EUR
GN Store Nord A/S (GNN.SG)
12.07
+0.03
+(0.25%)
As of 8:10:55 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,213,000
2,725,000
2,638,000
627,000
2,112,000
Investing Cash Flow
-1,465,000
-1,544,000
-1,141,000
-9,175,000
-1,764,000
Financing Cash Flow
-1,166,000
-2,365,000
-312,000
3,344,000
4,187,000
End Cash Position
806,000
980,000
2,162,000
990,000
6,208,000
Capital Expenditure
-1,393,000
-1,404,000
-1,432,000
-1,668,000
-1,524,000
Issuance of Capital Stock
--
--
2,668,000
22,000
159,000
Issuance of Debt
630,000
--
254,000
3,560,000
5,551,000
Repayment of Debt
-1,866,000
-2,492,000
-3,273,000
--
-139,000
Repurchase of Capital Stock
--
--
--
--
-1,166,000
Free Cash Flow
820,000
1,321,000
1,206,000
-1,041,000
588,000
12/31/2021 - 12/28/2007
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