GreenMobility A/S (GREENM.CO)
DKK 27.1
(-1.45%)
DKK 27.1
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.08 Million | -43.21 Million | -38.81 Million | -25.1 Million | -23.28 Million | -21.26 Million |
| Net Income | -44.27 Million | -70.03 Million | -48.92 Million | -57.36 Million | -28.58 Million | -29.12 Million |
| Depreciation & Amortization | 33.27 Million | 36.12 Million | 20.69 Million | 13.92 Million | 8.13 Million | 7.04 Million |
| Deferred income taxes | -56.49 Million | - | 300 Thousand | 900 Thousand | - | - |
| Stock-based compensation | 2.13 Million | -988 Thousand | 2.84 Million | 7.53 Million | - | - |
| Change in working capital | 12.17 Million | -3.39 Million | -11.91 Million | 9.34 Million | -2.83 Million | 815 Thousand |
| Other non-cash items | 39.1 Million | -4.92 Million | -1.81 Million | 553 Thousand | 19.93 Million | 16.76 Million |
| Investing Cash Flow | 10.66 Million | -99.24 Million | -8.6 Million | -39.62 Million | -1.75 Million | -50 Thousand |
| Investments in PPE | - | -101.11 Million | -8.24 Million | -39.55 Million | -561 Thousand | -5000.00 |
| Acquisitions | 10.56 Million | -5.88 Million | 716 Thousand | 1.51 Million | -435 Thousand | - |
| Investment purchases | - | -63 Thousand | -360 Thousand | -70 Thousand | -755 Thousand | -45 Thousand |
| Sales/Maturities of investments | - | 7.81 Million | -356 Thousand | -1.44 Million | 561 Thousand | - |
| Other Investing Activities | 98 Thousand | 7.75 Million | -360 Thousand | -70 Thousand | -561 Thousand | -45 Thousand |
| Financing Cash Flow | -3.96 Million | 55.94 Million | 145.1 Million | 68.43 Million | 51.77 Million | -9.03 Million |
| Debt repayment | -2.68 Million | -57.83 Million | -24.6 Million | -14.18 Million | -10.27 Million | -8.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.23 Million | 28 Thousand | 147.4 Million | 75 Million | 67.5 Million | - |
| Other Financing Activities | -26.51 Million | 113.74 Million | 22.3 Million | 7.62 Million | -5.45 Million | -9.03 Million |
| Accounts receivables | 10.3 Million | -9.88 Million | -3.98 Million | -2.38 Million | -3.07 Million | -3.12 Million |
| Accounts payables | 1.87 Million | 6.49 Million | -7.92 Million | 11.72 Million | 234 Thousand | 3.93 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.87 Million | - | - | - | - | - |
| Cash at beginning of period | 43.61 Million | 130.13 Million | 32.44 Million | 28.72 Million | 1.56 Million | 31.91 Million |
| Cash at end of period | 36.22 Million | 43.61 Million | 130.13 Million | 32.44 Million | 28.29 Million | 1.56 Million |
| Capital Expenditure | - | -101.11 Million | -8.24 Million | -39.55 Million | -561 Thousand | -5000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.38 Million | -86.51 Million | 97.68 Million | 3.71 Million | 26.73 Million | -30.35 Million |
| Free Cash Flow | -14.08 Million | -144.32 Million | -47.05 Million | -64.65 Million | -23.84 Million | -21.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.88 Million | -11.34 Million | -44.27 Million | - | -8.98 Million | -12.94 Million |
| Depreciation & Amortization | 4.67 Million | 4.67 Million | 33.27 Million | - | 7.81 Million | 7.81 Million |
| Deferred income taxes | - | - | -56.49 Million | - | - | - |
| Stock-based compensation | - | - | 2.13 Million | - | - | - |
| Change in working capital | -1.63 Million | -1.63 Million | 12.17 Million | - | 2.66 Million | 2.66 Million |
| Other non-cash items | 7.54 Million | 8.99 Million | 39.1 Million | - | -2.58 Million | 1.38 Million |
| Investing Cash Flow | 776.5 Thousand | 776.5 Thousand | 10.66 Million | - | -13.5 Thousand | -13.5 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 10.56 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 776.5 Thousand | 776.5 Thousand | 98 Thousand | - | -13.5 Thousand | -13.5 Thousand |
| Financing Cash Flow | -13.59 Million | -13.59 Million | -3.96 Million | - | -14.59 Million | -14.59 Million |
| Debt repayment | - | - | -2.68 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 25.23 Million | - | - | - |
| Other Financing Activities | -13.59 Million | -13.59 Million | -26.51 Million | - | -14.59 Million | -14.59 Million |
| Accounts receivables | - | - | 10.3 Million | - | - | - |
| Accounts payables | - | - | 1.87 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.63 Million | -1.63 Million | - | - | 2.66 Million | 2.66 Million |
| Cash at beginning of period | - | - | 43.61 Million | - | - | - |
| Cash at end of period | -12.12 Million | -12.12 Million | 36.22 Million | - | -15.7 Million | -15.7 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.12 Million | -12.12 Million | -7.38 Million | - | -15.7 Million | -15.7 Million |
| Free Cash Flow | 693 Thousand | 693 Thousand | -14.08 Million | - | -1.09 Million | -1.09 Million |
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