PNDRY (Pandora AS) Cash Flow for Lease Financing : $-174 Mil (TTM As of Mar. 2025)

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What is Pandora AS Cash Flow for Lease Financing?

Pandora AS's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was $-46 Mil. Pandora AS's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was $-174 Mil.

Compared with last quarter ($-44 Mil in Dec. 2024 ), Pandora AS's Cash Flow for Lease Financing remained the same in Mar. 2025 ($-46 Mil).

Pandora AS Cash Flow for Lease Financing Historical Data

The historical data trend for Pandora AS's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pandora AS Cash Flow for Lease Financing Chart

Pandora AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-137.20

-150.59

-152.07

-161.97

-163.15

Pandora AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-39.51	-42.26	-42.57	-43.81	-45.51

Pandora AS Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-174 Mil.

Pandora AS Cash Flow for Lease Financing Related Terms

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Pandora AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pandora AS (OTCPK:PNDRY) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

PNDZF:USA PNDORc:UK 0NQC:UK PNDORA:Denmark 3P7:Germany

Address

Havneholmen 17-19, Copenhagen, DNK, DK-1561

Website

https://www.pandoragroup.com

Pandora is a premium jewelry brand and the market leader in the charm bracelet category. The company was established in the 1980s in Denmark and since then has expanded globally. Pandora has over 2,700 concept stores globally (2,000 owned and operated, and the remainder run by its franchise partners) as well as multibrand locations and stores-in-stores. Pandora owned retail accounts for over 80% and wholesale for remainder. Charms and bracelets account for almost three fourths of its sales. The firm produces mostly internally in two jewelry-crafting facilities in Thailand.