Gn Store Nord A/S (GNNDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,976 | 10,087 | 157,318 | 91,057 | 44,187 |
| Depreciation Amortization | 110,744 | 51,876 | 217,214 | 153,160 | 103,961 |
| Accounts receivable | N/A | N/A | -55,649 | N/A | N/A |
| Other Working Capital | 12,272 | -57,208 | -183,089 | -117,982 | -105,677 |
| Other Operating Activity | -37,109 | -25,073 | -47,011 | -107,834 | -51,051 |
| Operating Cash Flow | $129,883 | $-20,318 | $88,783 | $18,401 | $-8,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,363 | -6,052 | -36,108 | -31,525 | -34,892 |
| PPE Investments | -4,675 | -4,899 | -29,594 | -22,460 | -8,866 |
| Net Acquisitions | -5,260 | -5,188 | -1,027,591 | -983,360 | -1,037,179 |
| Purchase Sale Intangibles | -29,804 | -16,139 | -63,578 | -37,884 | -21,450 |
| Other Investing Activity | -102,416 | -52,020 | -205,887 | -124,882 | -86,229 |
| Investing Cash Flow | $-128,714 | $-68,159 | $-1,299,180 | $-1,162,227 | $-1,167,166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 45,680 | 259,836 | N/A | 394,108 |
| Debt Repayment | -370,802 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 385,704 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,675 | -2,017 | -29,453 | -26,789 | -28,314 |
| Other Financing Activity | 292 | 144 | 243,127 | 445,543 | 715 |
| Financing Cash Flow | $10,519 | $43,806 | $473,510 | $418,754 | $366,509 |
| Exchange Rate Effect | -1,461 | -576 | -1,982 | 2,841 | 1,573 |
| Beginning Cash Position | 144,639 | 142,659 | 879,053 | 839,942 | 887,744 |
| End Cash Position | 147,269 | 97,412 | 140,184 | 117,711 | 80,080 |
| Net Cash Flow | $2,630 | $-45,247 | $-738,869 | $-722,231 | $-807,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,883 | -20,318 | 88,783 | 18,401 | -8,580 |
| Capital Expenditure | -4,675 | -4,899 | -29,594 | -22,460 | -8,866 |
| Free Cash Flow | 125,208 | -25,218 | 59,189 | -4,059 | -17,446 |