GREENM — GreenMobility A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK452.02m
- DKK548.86m
- DKK153.91m
Annual cashflow statement for GreenMobility A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | -48.9 | -36.4 | -18.5 | 11.9 | 26.2 |
| Depreciation | |||||
| Non-Cash Items | 2.94 | -28.2 | -23.1 | -22.6 | 0.849 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.5 | -5.9 | 12.2 | 3.74 | -9.44 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.8 | -48.8 | -5.71 | 16.9 | 45.5 |
| Capital Expenditures | -8.24 | -101 | 0 | -4.22 | -0.175 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.36 | 1.86 | 10.7 | 3.43 | -0.075 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.61 | -99.2 | 10.7 | -0.784 | -0.25 |
| Financing Cash Flow Items | -6.03 | 24.8 | 18.1 | 2.55 | -8.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 145 | 61.5 | -12.3 | -42.9 | -38.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.7 | -86.5 | -7.39 | -26.7 | 7.01 |