GreenMobility Cash Flow Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Net Income	30.88	26.17	10.63	-18.49	-36.36
Depreciation & Amortization	27.8	27.87	23.84	23.68	21.68
Stock-Based Compensation	-	0.33	-0.74	2.13	-0.99
Other Adjustments	0.27	0.52	0	-0.42	-4.93
Changes in Other Operating Activities	-14.06	-9.44	-16.79	-12.61	-28.17
Operating Cash Flow	45.22	45.45	16.94	-5.71	-48.77
Operating Cash Flow Growth	39.50%	168.39%	-	-	-
Capital Expenditures	-	-0.18	-4.22	0	-99.34
Sale of Property, Plant & Equipment	-	0	3.51	10.56	0
Purchases of Intangible Assets	-	-	-	-	-1.77
Cash Acquisitions	-	-	-	-	-5.89
Other Investing Activities	-0.01	-0.08	-0.07	0.1	7.75
Investing Cash Flow	-0.26	-0.25	-0.78	10.66	-99.25
Long-Term Debt Issued	-	-9.42	-11	7.27	57.83
Long-Term Debt Repaid	-16.32	-20.74	-32.46	-31.88	-21.17
Net Long-Term Debt Issued (Repaid)	-16.32	-30.17	-43.47	-24.62	36.66
Issuance of Common Stock	-	0	15.07	26.23	0.03
Net Common Stock Issued (Repurchased)	-	0	15.07	26.23	0.03
Other Financing Activities	-6.18	-8.03	-14.46	-13.95	24.82
Financing Cash Flow	-39.54	-38.19	-42.85	-12.34	61.5
Net Cash Flow	5.42	7.01	-26.7	-7.39	-86.52
Free Cash Flow	45.22	45.28	12.72	-5.71	-148.12
Free Cash Flow Growth	39.50%	256.00%	-	-	-
FCF Margin	28.03%	28.54%	9.83%	-7.26%	-192.52%
Free Cash Flow Per Share	7.64	7.65	2.29	-1.22	-33.37
Levered Free Cash Flow	37.19	21.26	-59.25	-90.21	-145.03
Unlevered Free Cash Flow	63.45	66.1	3,088	-8.02	-141.4