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
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
Net Income	33.16	-18.62	-76.66	-75.85	-49.43
Depreciation & Amortization	27.5	22.85	22.69	20.87	19.79
Other Amortization	0.38	0.99	0.99	0.81	0.9
Stock-Based Compensation	0.33	-0.74	2.13	-0.99	2.85
Other Operating Activities	-6.48	29.24	57.75	34.55	-1
Change in Accounts Receivable	-	-	10.3	-9.89	-3.99
Change in Accounts Payable	-9.44	5.03	1.88	6.49	-7.93
Operating Cash Flow	45.45	16.94	-5.71	-48.77	-38.81
Operating Cash Flow Growth	168.39%	-	-	-	-
Capital Expenditures	-0.18	-4.22	-	-99.34	-
Sale of Property, Plant & Equipment	-	3.51	10.56	-	-
Cash Acquisitions	-	-	-	-5.89	-
Sale (Purchase) of Intangibles	-	-	-	-1.77	-0.43
Other Investing Activities	-0.08	-0.07	0.1	7.75	-8.18
Investing Cash Flow	-0.25	-0.78	10.66	-99.25	-8.61
Long-Term Debt Issued	-	17.01	32.01	57.83	24.6
Total Debt Issued	-	17.01	32.01	57.83	24.6
Long-Term Debt Repaid	-30.17	-60.47	-56.63	-21.17	-20.88
Net Debt Issued (Repaid)	-30.17	-43.47	-24.62	36.66	3.73
Issuance of Common Stock	-	15.07	26.23	0.03	147.4
Other Financing Activities	-8.03	-14.46	-13.95	24.82	-6.03
Financing Cash Flow	-38.19	-42.85	-12.34	61.5	145.11
Net Cash Flow	7.01	-26.7	-7.39	-86.52	97.69
Free Cash Flow	45.28	12.72	-5.71	-148.12	-38.81
Free Cash Flow Growth	256.00%	-	-	-	-
Free Cash Flow Margin	29.42%	9.92%	-7.59%	-195.91%	-62.18%
Free Cash Flow Per Share	7.65	2.29	-1.28	-33.37	-11.58
Cash Interest Paid	7.97	12	10.11	2.58	0.75
Levered Free Cash Flow	26.98	25.32	21.62	-108.93	-22.21
Unlevered Free Cash Flow	31.99	31.94	25.18	-107.37	-20.55
Change in Working Capital	-9.44	5.03	12.18	-3.39	-11.92

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