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GreenMobility A/S (GREENM.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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31.50+1.20 (+3.96%)
At close: 04:48PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-76,659
-76,659
-75,845
-49,433
-58,555
Depreciation & amortisation
33,272
33,272
21,678
20,691
13,928
Stock-based compensation
2,134
2,134
-988
2,846
7,533
Change in working capital
12,179
12,179
-3,394
-11,916
9,344
Other working capital
-14,085
-14,085
-149,884
-39,240
-64,652
Other non-cash items
-4,837
-4,837
-5,000
-1,810
553
Net cash provided by operating activities
-14,085
-14,085
-48,773
-38,811
-25,102
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-101,111
-429
-39,550
Acquisitions, net
0
0
-5,889
0
0
Purchases of investments
-
-
-63
-8,176
-70
Sales/maturities of investments
-
-
7,814
0
0
Other investing activities
98
98
7,751
-
-
Net cash used for investing activities
10,661
10,661
-99,249
-8,605
-39,620
Net change in cash
-7,386
-7,386
-86,519
97,689
3,716
Cash at beginning of period
43,613
43,613
130,132
32,443
28,727
Cash at end of period
36,227
36,227
43,613
130,132
32,443
Free cash flow
Operating cash flow
-14,085
-14,085
-48,773
-38,811
-25,102
Capital expenditure
-
-
-101,111
-429
-39,550
Free cash flow
-14,085
-14,085
-149,884
-39,240
-64,652