GREENM — GreenMobility A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK156.94m
- DKK314.31m
- DKK94.63m
Annual cashflow statement for GreenMobility A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.7 | -57.4 | -48.9 | -36.4 | -40.1 |
| Depreciation | |||||
| Non-Cash Items | 0.082 | 8.09 | 2.94 | -28.2 | -15 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.84 | 10.2 | -13.5 | -5.9 | 7.76 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.3 | -25.1 | -38.8 | -48.8 | -14.1 |
| Capital Expenditures | -0.561 | -39.5 | -8.24 | -101 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.755 | -0.07 | -0.36 | 1.86 | 10.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.32 | -39.6 | -8.61 | -99.2 | 10.7 |
| Financing Cash Flow Items | -5.46 | 7.62 | -6.03 | 24.8 | 26.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.8 | 68.4 | 145 | 61.5 | -3.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.2 | 3.72 | 97.7 | -86.5 | -7.39 |