GreenMobility A/S (CPH:GREENM)

GreenMobility Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11.25	-17.32	-76.66	-75.85	-49.43	-58.56
Depreciation & Amortization	27.46	22.85	22.69	20.87	19.79	13.38
Other Amortization	0.99	0.99	0.99	0.81	0.9	0.55
Stock-Based Compensation	-0.74	-0.74	2.13	-0.99	2.85	7.53
Other Operating Activities	5.89	29.24	57.75	34.55	-1	2.06
Change in Accounts Receivable	-2.57	-2.57	10.3	-9.89	-3.99	-2.38
Change in Accounts Payable	6.31	6.31	1.88	6.49	-7.93	11.73
Operating Cash Flow	32.42	16.94	-5.71	-48.77	-38.81	-25.1
Capital Expenditures	-4.22	-4.22	-	-99.34	-	-37.31
Sale of Property, Plant & Equipment	1.81	3.51	10.56	-	-	-
Cash Acquisitions	-	-	-	-5.89	-	-
Sale (Purchase) of Intangibles	-	-	-	-1.77	-0.43	-2.25
Other Investing Activities	0.07	-0.07	0.1	7.75	-8.18	-0.07
Investing Cash Flow	-2.34	-0.78	10.66	-99.25	-8.61	-39.62
Long-Term Debt Issued	-	17.01	32.01	57.83	24.6	-
Total Debt Issued	17.01	17.01	32.01	57.83	24.6	-
Long-Term Debt Repaid	-	-60.47	-56.63	-21.17	-20.88	-14.18
Net Debt Issued (Repaid)	-41.16	-43.47	-24.62	36.66	3.73	-14.18
Issuance of Common Stock	15.04	15.07	26.23	0.03	147.4	75
Other Financing Activities	-7.66	-14.46	-13.95	24.82	-6.03	7.62
Financing Cash Flow	-33.79	-42.85	-12.34	61.5	145.11	68.44
Net Cash Flow	-3.71	-26.7	-7.39	-86.52	97.69	3.72
Free Cash Flow	28.2	12.72	-5.71	-148.12	-38.81	-62.41
Free Cash Flow Margin	19.27%	9.82%	-7.59%	-195.91%	-62.18%	-180.11%
Free Cash Flow Per Share	4.76	2.29	-1.28	-33.37	-11.58	-24.95
Cash Interest Paid	14.26	17.77	10.11	2.58	0.75	1.73
Levered Free Cash Flow	30.42	21.92	21.62	-108.93	-22.21	-50.4
Unlevered Free Cash Flow	36.39	28.54	25.18	-107.37	-20.55	-48.55
Change in Working Capital	2.97	3.74	12.18	-3.39	-11.92	9.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.