GreenMobility A/S (CPH:GREENM)
Denmark
· Delayed Price · Currency is DKK 80.00
+1.00 (1.27%)
Apr 29, 2026, 10:22 AM CET
GreenMobility Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 33.16 | -18.62 | -76.66 | -75.85 | -49.43 | Upgrade
|
| Depreciation & Amortization | 27.5 | 22.85 | 22.69 | 20.87 | 19.79 | Upgrade
|
| Other Amortization | 0.38 | 0.99 | 0.99 | 0.81 | 0.9 | Upgrade
|
| Stock-Based Compensation | 0.33 | -0.74 | 2.13 | -0.99 | 2.85 | Upgrade
|
| Other Operating Activities | -6.48 | 29.24 | 57.75 | 34.55 | -1 | Upgrade
|
| Change in Accounts Receivable | - | - | 10.3 | -9.89 | -3.99 | Upgrade
|
| Change in Accounts Payable | -9.44 | 5.03 | 1.88 | 6.49 | -7.93 | Upgrade
|
| Operating Cash Flow | 45.45 | 16.94 | -5.71 | -48.77 | -38.81 | Upgrade
|
| Operating Cash Flow Growth | 168.39% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.18 | -4.22 | - | -99.34 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.51 | 10.56 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -5.89 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.77 | -0.43 | Upgrade
|
| Other Investing Activities | -0.08 | -0.07 | 0.1 | 7.75 | -8.18 | Upgrade
|
| Investing Cash Flow | -0.25 | -0.78 | 10.66 | -99.25 | -8.61 | Upgrade
|
| Long-Term Debt Issued | - | 17.01 | 32.01 | 57.83 | 24.6 | Upgrade
|
| Total Debt Issued | - | 17.01 | 32.01 | 57.83 | 24.6 | Upgrade
|
| Long-Term Debt Repaid | -30.17 | -60.47 | -56.63 | -21.17 | -20.88 | Upgrade
|
| Net Debt Issued (Repaid) | -30.17 | -43.47 | -24.62 | 36.66 | 3.73 | Upgrade
|
| Issuance of Common Stock | - | 15.07 | 26.23 | 0.03 | 147.4 | Upgrade
|
| Other Financing Activities | -8.03 | -14.46 | -13.95 | 24.82 | -6.03 | Upgrade
|
| Financing Cash Flow | -38.19 | -42.85 | -12.34 | 61.5 | 145.11 | Upgrade
|
| Net Cash Flow | 7.01 | -26.7 | -7.39 | -86.52 | 97.69 | Upgrade
|
| Free Cash Flow | 45.28 | 12.72 | -5.71 | -148.12 | -38.81 | Upgrade
|
| Free Cash Flow Growth | 256.00% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 29.42% | 9.92% | -7.59% | -195.91% | -62.18% | Upgrade
|
| Free Cash Flow Per Share | 7.65 | 2.29 | -1.28 | -33.37 | -11.58 | Upgrade
|
| Cash Interest Paid | 7.97 | 12 | 10.11 | 2.58 | 0.75 | Upgrade
|
| Levered Free Cash Flow | 26.98 | 25.32 | 21.62 | -108.93 | -22.21 | Upgrade
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| Unlevered Free Cash Flow | 31.99 | 31.94 | 25.18 | -107.37 | -20.55 | Upgrade
|
| Change in Working Capital | -9.44 | 5.03 | 12.18 | -3.39 | -11.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.