Cash Flow Statement

Operating Cash Flow

+577%

-17%

10Y

Currency: DKK

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(9 624)	(9 851)	(3 761)	(7 639)	(4 747)	(4 480)	(4 202)	(130)	93	149	336	411	530	605	661	742	823	188	(60)	(174)	(129)	351	505	498	230	100	13	(111)	34	(58)	(94)	(23)	(23)	129	241	2 387	2 569	2 582	2 601	585	1 256	1 299	1 300	1 245	528	578	723	891	1 118	1 167	1 184	1 114	1 195	1 225	1 076	1 182	1 220	1 229	1 409	1 424	1 445	1 394	1 421	1 461	1 558	1 588	1 657	1 703	1 796	1 877	1 929	1 896	2 002	1 856	1 361	1 689	1 627	2 088	2 700	2 559	2 397	1 597	1 410	1 203	1 111	1 269	1 103	1 130	869	1 258	1 311	1 436	1 860	1 616	1 792	1 616
Depreciation & Amortization	9 813	9 988	3 618	6 637	3 978	3 885	3 726	534	565	565	561	549	473	424	381	358	343	104	73	190	184	403	441	313	481	511	538	591	472	481	477	436	412	395	382	378	379	383	399	414	484	493	492	501	442	440	396	396	398	410	479	498	527	548	568	589	599	615	623	637	666	656	658	659	632	650	655	656	690	748	830	1 009	1 074	1 126	1 142	1 151	1 167	1 168	1 187	1 114	1 192	1 279	1 363	1 485	1 534	1 533	1 565	1 515	1 729	1 694	1 709	1 669	1 379	1 393	1 258	1 275
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	24	0	0	0	22	137	0	0	15	24	28	28	10	33	37	41	10	0	0	0	15	0	0	0	19	0	0	0	22	0	0	0	22	0	0	0	28	0	0	0	40	0	0	0	77	0	0	0	50	0	0	0	111	0	0	0	18	0	0	0	36	0	0	0
Other Non-Cash Items	196	227	244	928	645	669	778	115	51	68	6	4	48	69	94	126	107	670	766	698	272	(43)	(158)	(119)	33	36	(17)	39	50	69	118	82	148	31	32	(2 073)	(2 141)	(2 204)	(2 246)	(189)	(737)	(758)	(722)	(691)	3 230	3 582	3 604	3 607	30	(16)	(87)	(99)	(9)	3	172	161	127	101	(40)	(35)	(54)	51	62	59	106	6	38	35	107	(99)	(129)	(186)	92	(173)	3	249	346	403	199	(30)	23	(123)	(357)	(684)	58	16	297	659	124	107	107	38	(113)	(19)	(125)	(64)
Cash Taxes Paid	43	64	2	10	12	0	6	32	(226)	(227)	(225)	(222)	57	61	53	50	51	(4)	(8)	1	(25)	57	64	50	42	45	50	47	28	30	36	49	57	54	39	35	21	16	24	17	23	50	65	84	643	627	617	611	249	307	299	298	80	88	101	105	274	284	278	275	185	201	210	214	350	301	300	286	313	444	460	574	483	408	374	324	289	279	301	277	571	547	599	599	185	188	142	128	175	180	201	204	235	192	192	217
Cash Interest Paid	117	140	124	133	103	98	95	90	79	73	58	54	48	42	37	28	30	0	2	20	61	111	128	128	98	98	106	113	118	0	0	0	90	0	0	0	45	0	0	0	88	0	0	0	91	0	0	0	69	0	0	0	156	0	183	212	119	0	0	0	115	0	0	0	114	0	0	0	148	0	0	0	302	0	0	0	99	0	0	0	320	0	0	0	744	0	0	0	428	0	0	0	434	0	0	0
Change in Working Capital	(450)	(410)	279	484	365	280	171	36	118	84	115	115	(92)	(49)	(111)	(266)	(445)	(238)	(189)	(359)	164	(246)	(132)	149	(266)	(261)	(226)	(182)	(44)	146	128	192	180	107	10	(79)	(244)	(253)	(270)	(238)	(301)	2 707	2 718	2 721	(847)	(4 299)	(4 328)	(4 419)	(628)	(579)	(445)	(275)	(360)	(471)	(443)	(600)	(496)	(434)	(421)	(262)	(254)	(142)	(217)	(265)	(411)	(255)	(259)	(306)	(521)	(651)	(717)	(620)	(961)	(701)	(268)	(490)	66	(101)	(460)	(471)	(1 500)	(1 310)	(1 678)	(1 686)	(2 076)	(2 101)	(1 441)	(1 312)	(84)	189	(318)	8	(401)	(777)	(601)	(675)
Cash from Operating Activities	(65) N/A	(46) +29%	380 N/A	410 +8%	241 -41%	354 +47%	473 +34%	555 +17%	827 +49%	866 +5%	1 018 +18%	1 079 +6%	959 -11%	1 049 +9%	1 025 -2%	960 -6%	828 -14%	724 -13%	590 -19%	355 -40%	491 +38%	465 -5%	656 +41%	841 +28%	478 -43%	386 -19%	308 -20%	337 +9%	512 +52%	638 +25%	629 -1%	687 +9%	717 +4%	662 -8%	665 +0%	613 -8%	563 -8%	508 -10%	484 -5%	572 +18%	702 +23%	3 741 +433%	3 788 +1%	3 776 0%	3 353 -11%	301 -91%	395 +31%	475 +20%	918 +93%	982 +7%	1 131 +15%	1 238 +9%	1 353 +9%	1 305 -4%	1 373 +5%	1 332 -3%	1 450 +9%	1 511 +4%	1 571 +4%	1 764 +12%	1 803 +2%	1 959 +9%	1 924 -2%	1 914 -1%	1 885 -2%	1 989 +6%	2 091 +5%	2 088 0%	2 072 -1%	1 875 -10%	1 913 +2%	2 099 +10%	2 207 +5%	2 108 -4%	2 238 +6%	2 599 +16%	3 206 +23%	3 558 +11%	3 626 +2%	3 172 -13%	2 112 -33%	1 443 -32%	738 -49%	318 -57%	627 +97%	717 +14%	1 524 +113%	1 992 +31%	2 638 +32%	3 248 +23%	2 809 -14%	3 151 +12%	2 725 -14%	2 213 -19%	2 324 +5%	2 152 -7%
Investing Cash Flow
Capital Expenditures	(939)	(1 097)	(716)	(740)	(641)	(562)	(477)	(421)	(322)	(308)	(304)	(310)	(400)	(404)	(435)	(434)	(396)	(238)	(300)	(504)	(516)	(822)	(791)	(625)	(569)	(553)	(545)	(555)	(533)	(415)	(298)	(27)	(362)	(367)	(387)	(549)	(391)	(391)	(387)	(401)	(422)	(432)	(426)	(456)	(619)	(701)	(742)	(736)	(830)	(424)	(550)	(718)	(890)	(867)	(872)	(817)	(874)	(866)	(829)	(832)	(924)	(914)	(939)	(922)	(909)	(965)	(1 087)	(1 091)	(1 087)	(1 080)	(984)	(1 027)	(1 251)	(1 299)	(1 387)	(1 625)	(1 390)	(1 604)	(1 676)	(1 516)	(1 795)	(1 661)	(1 878)	(1 996)	(2 207)	(2 318)	(2 143)	(2 063)	(1 563)	(1 549)	(1 525)	(1 412)	(1 593)	(1 528)	(1 441)	(1 659)
Other Items	(126)	4	141	268	(63)	(214)	(270)	(253)	(36)	(9)	83	84	127	126	82	54	(351)	(572)	(554)	(328)	(206)	76	48	(180)	(92)	(142)	(137)	(123)	(74)	(107)	(165)	(159)	211	257	263	197	24	(6)	(3)	(26)	(64)	(105)	(144)	(148)	(15)	(26)	(43)	(190)	(141)	(522)	(418)	(181)	(29)	(33)	(14)	5	120	134	82	(531)	(641)	59	88	677	816	92	47	52	28	(597)	(565)	(506)	(362)	262	292	123	(97)	(106)	(100)	181	31	(6 968)	(7 183)	(7 369)	(6 968)	33	249	705	422	423	423	88	49	63	63	(29)
Cash from Investing Activities	(1 065) N/A	(1 093) -3%	(575) +47%	(472) +18%	(704) -49%	(776) -10%	(747) +4%	(674) +10%	(358) +47%	(317) +11%	(221) +30%	(226) -2%	(273) -21%	(278) -2%	(353) -27%	(380) -8%	(747) -97%	(810) -8%	(854) -5%	(832) +3%	(722) +13%	(746) -3%	(743) +0%	(805) -8%	(661) +18%	(695) -5%	(682) +2%	(678) +1%	(607) +10%	(522) +14%	(463) +11%	(186) +60%	(151) +19%	(110) +27%	(124) -13%	(352) -184%	(367) -4%	(397) -8%	(390) +2%	(427) -9%	(486) -14%	(537) -10%	(570) -6%	(604) -6%	(634) -5%	(727) -15%	(785) -8%	(926) -18%	(971) -5%	(946) +3%	(968) -2%	(899) +7%	(919) -2%	(900) +2%	(886) +2%	(812) +8%	(754) +7%	(732) +3%	(747) -2%	(1 363) -82%	(1 565) -15%	(855) +45%	(851) +0%	(245) +71%	(93) +62%	(873) -839%	(1 040) -19%	(1 039) +0%	(1 059) -2%	(1 677) -58%	(1 549) +8%	(1 533) +1%	(1 613) -5%	(1 037) +36%	(1 095) -6%	(1 502) -37%	(1 487) +1%	(1 710) -15%	(1 776) -4%	(1 335) +25%	(1 764) -32%	(8 629) -389%	(9 061) -5%	(9 365) -3%	(9 175) +2%	(2 285) +75%	(1 894) +17%	(1 358) +28%	(1 141) +16%	(1 126) +1%	(1 102) +2%	(1 324) -20%	(1 544) -17%	(1 465) +5%	(1 378) +6%	(1 688) -22%
Financing Cash Flow
Net Issuance of Common Stock	32	0	5	7	0	0	0	0	0	0	5	7	8	(42)	(366)	(364)	(361)	(342)	(369)	(368)	(340)	(302)	51	49	18	12	7	8	7	0	0	0	1	0	0	0	(121)	(223)	(221)	(518)	(504)	(954)	(1 550)	(1 531)	(1 591)	(1 308)	(915)	(761)	(733)	(720)	(687)	(795)	(809)	(971)	(950)	(971)	(1 097)	(1 035)	(1 104)	(1 003)	(1 205)	(1 458)	(1 438)	(1 531)	(1 226)	(1 028)	(1 063)	(1 078)	(996)	(1 195)	(1 162)	(1 260)	(1 151)	(902)	(702)	(338)	(259)	155	(251)	(955)	(1 007)	(1 131)	(727)	(14)	22	18	2 659	2 682	2 668	2 667	26	(12)	0	0	0	0
Net Issuance of Debt	776	681	132	(47)	57	(154)	(289)	(338)	(673)	(729)	(526)	(576)	(547)	(481)	(441)	(416)	463	(7)	(90)	(80)	731	832	741	777	200	338	311	345	71	0	0	0	(576)	0	0	0	(76)	105	89	230	396	(1 198)	(1 189)	(1 349)	(1 135)	782	881	1 020	871	797	664	621	456	705	630	606	557	401	411	788	1 189	546	598	152	(71)	375	365	542	263	1 022	847	695	1 823	343	455	430	(1 325)	(545)	(663)	(540)	5 412	7 562	8 074	8 484	3 560	1 388	(1 734)	(2 349)	(3 019)	(4 293)	(2 119)	(2 501)	(2 333)	(1 102)	(397)	(677)
Cash Paid for Dividends	(127)	0	0	0	0	0	0	0	0	0	(127)	(127)	(127)	(230)	(127)	(127)	(127)	(127)	(124)	(124)	(124)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(39)	(39)	(39)	(39)	(50)	(50)	(50)	(50)	(83)	(83)	(83)	(83)	(138)	(138)	(138)	(138)	(110)	(142)	(142)	(142)	(152)	(149)	(149)	(149)	(156)	(161)	(161)	(161)	(203)	(169)	(169)	(169)	(178)	(178)	(178)	(178)	(187)	(187)	(187)	(187)	(147)	(188)	(188)	(188)	(196)	(198)	(198)	(198)	(67)	(42)	(42)	(32)	(18)	0	0	0	0	0	0
Other	(28)	(33)	0	(116)	7	239	257	286	0	36	(137)	(189)	(23)	(47)	267	316	(5)	595	982	1 067	(35)	0	0	0	0	0	0	0	0	(56)	(150)	(449)	0	(414)	(385)	(143)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(30)	0	0	0	(40)	0	0	0	71	71	0	0	(32)	(64)	(66)	(67)
Cash from Financing Activities	653 N/A	560 -14%	137 -76%	(123) N/A	64 N/A	118 +84%	(32) N/A	(52) -63%	(673) -1 194%	(693) -3%	(785) -13%	(885) -13%	(689) +22%	(800) -16%	(667) +17%	(591) +11%	(30) +95%	119 N/A	399 +235%	495 +24%	232 -53%	285 +23%	22 -92%	28 +27%	218 +679%	350 +61%	318 -9%	353 +11%	78 -78%	(139) N/A	(158) -14%	(521) -230%	(575) -10%	(540) +6%	(511) +5%	(269) +47%	(197) +27%	(136) +31%	(85) +38%	(184) -116%	(147) +20%	(2 202) -1 398%	(2 789) -27%	(2 930) -5%	(2 776) +5%	(609) +78%	(117) +81%	176 N/A	55 -69%	(61) N/A	(161) -164%	(312) -94%	(491) -57%	(376) +23%	(462) -23%	(507) -10%	(682) -35%	(786) -15%	(842) -7%	(364) +57%	(165) +55%	(1 068) -547%	(1 001) +6%	(1 540) -54%	(1 458) +5%	(856) +41%	(867) -1%	(705) +19%	(902) -28%	(351) +61%	(493) -40%	(743) -51%	494 N/A	(746) N/A	(434) +42%	(95) +78%	(1 771) -1 764%	(537) +70%	(1 102) -105%	(1 683) -53%	4 187 N/A	6 235 +49%	7 149 +15%	8 272 +16%	3 344 -60%	1 309 -61%	853 -35%	261 -69%	(312) N/A	(1 573) -404%	(2 022) -29%	(2 442) -21%	(2 365) +3%	(1 166) +51%	(463) +60%	(744) -61%
Change in Cash
Effect of Foreign Exchange Rates	(3)	4	(60)	(44)	(59)	(70)	(8)	(24)	(8)	(5)	(2)	(2)	0	2	2	3	2	4	2	1	(3)	(2)	0	(1)	(5)	(8)	(7)	(1)	3	13	9	4	3	1	9	3	10	1	(4)	1	3	4	7	8	(3)	2	(7)	(8)	(8)	(10)	(3)	4	8	20	13	3	4	(12)	(4)	(1)	2	5	(5)	(8)	(15)	(18)	(7)	(9)	(1)	9	2	13	4	(9)	(10)	(21)	(19)	(2)	0	9	16	12	19	26	(14)	(24)	(35)	(39)	(13)	(1)	1	(11)	2	(19)	(47)	(53)
Net Change in Cash	(480) N/A	(575) -20%	(118) +79%	(229) -94%	(458) -100%	(374) +18%	(314) +16%	(195) +38%	(212) -9%	(149) +30%	10 N/A	(34) N/A	(3) +91%	(27) -800%	7 N/A	(8) N/A	53 N/A	37 -30%	137 +270%	19 -86%	(2) N/A	2 N/A	(65) N/A	63 N/A	30 -52%	33 +10%	(63) N/A	11 N/A	(14) N/A	(10) +29%	17 N/A	(16) N/A	(6) +63%	13 N/A	39 +200%	(5) N/A	9 N/A	(24) N/A	5 N/A	(38) N/A	72 N/A	1 006 +1 297%	436 -57%	250 -43%	(60) N/A	(1 033) -1 622%	(514) +50%	(283) +45%	(6) +98%	(35) -483%	(1) +97%	31 N/A	(49) N/A	49 N/A	38 -22%	16 -58%	18 +13%	(19) N/A	(22) -16%	36 N/A	75 +108%	41 -45%	67 +63%	121 +81%	319 +164%	242 -24%	177 -27%	335 +89%	110 -67%	(144) N/A	(127) +12%	(164) -29%	1 092 N/A	316 -71%	699 +121%	981 +40%	(71) N/A	1 309 N/A	748 -43%	163 -78%	4 551 +2 692%	(939) N/A	(1 155) -23%	(749) +35%	(5 218) -597%	(283) +95%	448 N/A	856 +91%	1 172 +37%	548 -53%	(314) N/A	(626) -99%	(1 182) -89%	(437) +63%	436 N/A	(333) N/A
Free Cash Flow
Free Cash Flow	(1 004) N/A	(1 143) -14%	(336) +71%	(330) +2%	(400) -21%	(208) +48%	(4) +98%	134 N/A	505 +277%	558 +10%	714 +28%	769 +8%	559 -27%	645 +15%	590 -9%	526 -11%	432 -18%	486 +13%	290 -40%	(149) N/A	(25) +83%	(357) -1 328%	(135) +62%	216 N/A	(91) N/A	(167) -84%	(237) -42%	(218) +8%	(21) +90%	223 N/A	331 +48%	660 +99%	355 -46%	295 -17%	278 -6%	64 -77%	172 +169%	117 -32%	97 -17%	171 +76%	280 +64%	3 309 +1 082%	3 362 +2%	3 320 -1%	2 734 -18%	(400) N/A	(347) +13%	(261) +25%	88 N/A	558 +534%	581 +4%	520 -10%	463 -11%	438 -5%	501 +14%	515 +3%	576 +12%	645 +12%	742 +15%	932 +26%	879 -6%	1 045 +19%	985 -6%	992 +1%	976 -2%	1 024 +5%	1 004 -2%	997 -1%	985 -1%	795 -19%	929 +17%	1 072 +15%	956 -11%	809 -15%	851 +5%	974 +14%	1 816 +86%	1 954 +8%	1 950 0%	1 656 -15%	317 -81%	(218) N/A	(1 140) -423%	(1 678) -47%	(1 580) +6%	(1 601) -1%	(619) +61%	(71) +89%	1 075 N/A	1 699 +58%	1 284 -24%	1 739 +35%	1 132 -35%	685 -39%	883 +29%	493 -44%

Income Statement Balance Sheet Cash Flow Statement

GN Store Nord A/S
CSE:GN

Cash Flow Statement

Cash Flow Statement
GN Store Nord A/S

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GN Store Nord A/S CSE:GN

Cash Flow Statement

Cash Flow Statement GN Store Nord A/S

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GN Store Nord A/S
CSE:GN

Cash Flow Statement
GN Store Nord A/S