GreenMobility A/S (CPH:GREENM)
Denmark · Delayed Price · Currency is DKK 72.00
-0.40 (-0.55%)
Aug 17, 2026, 4:59 PM CET
GreenMobility Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 39.76 | 33.16 | -18.62 | -76.66 | -75.85 | -49.43 |
Depreciation & Amortization | 27.43 | 27.5 | 22.85 | 22.69 | 20.87 | 19.79 |
Other Amortization | 0.38 | 0.38 | 0.99 | 0.99 | 0.81 | 0.9 |
Stock-Based Compensation | 0.33 | 0.33 | -0.74 | 2.13 | -0.99 | 2.85 |
Other Operating Activities | -8.62 | -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 | -9.44 | 5.03 | 1.88 | 6.49 | -7.93 |
Operating Cash Flow | 45.22 | 45.45 | 16.94 | -5.71 | -48.77 | -38.81 |
Operating Cash Flow Growth | 39.50% | 168.39% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.18 | -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 | -0.09 | -0.08 | -0.07 | 0.1 | 7.75 | -8.18 |
Investing Cash Flow | -0.26 | -0.25 | -0.78 | 10.66 | -99.25 | -8.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | -29.91 | -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 | -6.18 | -8.03 | -14.46 | -13.95 | 24.82 | -6.03 |
Financing Cash Flow | -39.54 | -38.19 | -42.85 | -12.34 | 61.5 | 145.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 5.42 | 7.01 | -26.7 | -7.39 | -86.52 | 97.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 45.04 | 45.28 | 12.72 | -5.71 | -148.12 | -38.81 |
Free Cash Flow Growth | 59.74% | 256.00% | - | - | - | - |
Free Cash Flow Margin | 28.70% | 29.42% | 9.92% | -7.59% | -195.91% | -62.18% |
Free Cash Flow Per Share | 7.61 | 7.65 | 2.29 | -1.28 | -33.37 | -11.58 |
Levered Free Cash Flow | 30.71 | 26.98 | 25.32 | 21.62 | -108.93 | -22.21 |
Unlevered Free Cash Flow | 34.57 | 31.99 | 31.94 | 25.18 | -107.37 | -20.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 6.13 | 7.97 | 12 | 10.11 | 2.58 | 0.75 |
Change in Working Capital | -14.06 | -9.44 | 5.03 | 12.18 | -3.39 | -11.92 |