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GreenMobility A/S (2G9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.8600-0.1600 (-3.98%)
As of 09:59AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-76,659
-76,659
-75,845
-49,433
-58,555
-
Depreciation & amortization
33,272
33,272
21,678
20,691
13,928
-
Stock based compensation
2,134
2,134
-988
2,846
7,533
-
Change in working capital
12,179
12,179
-3,394
-11,916
9,344
-
Other working capital
-14,085
-14,085
-149,884
-39,240
-64,652
-
Other non-cash items
-4,837
-4,837
-5,000
-1,810
553
-
Net cash provided by operating activites
-14,085
-14,085
-48,773
-38,811
-25,102
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-101,111
-429
-39,550
-561
Acquisitions, net
0
0
-5,889
0
0
-
Purchases of investments
-
-
-63
-8,176
-70
-755
Sales/Maturities of investments
-
-
7,814
0
0
-
Other investing activites
98
98
7,751
-
-
-
Net cash used for investing activites
10,661
10,661
-99,249
-8,605
-39,620
-
Net change in cash
-7,386
-7,386
-86,519
97,689
3,716
-
Cash at beginning of period
43,613
43,613
130,132
32,443
28,727
-
Cash at end of period
36,227
36,227
43,613
130,132
32,443
-
Free Cash Flow
Operating Cash Flow
-14,085
-14,085
-48,773
-38,811
-25,102
-
Capital Expenditure
-
-
-101,111
-429
-39,550
-561
Free Cash Flow
-14,085
-14,085
-149,884
-39,240
-64,652
-