Statement Of Cash Flows [Abstract]

GreenMobility - Filing #1347761

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 DKK
82,356 DKK
5,697 DKK
76,659 DKK
76,659 DKK
0 DKK
0 DKK
75,845 DKK
77,224 DKK
75,845 DKK
0 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
33,272 DKK
Adjustments for share-based payments
2,134 DKK
988,000 DKK
Other adjustments for non-cash items
423,000 DKK
2,425 DKK
Cash flows from (used in) operating activities
48,773 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 DKK
5,889 DKK
Cash flows from (used in) investing activities
10,661 DKK
99,249 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
26,229 DKK
28,000 DKK
Payments of lease liabilities, classified as financing activities
31,883 DKK
Proceeds from government grants, classified as financing activities
0 DKK
Interest paid, classified as financing activities
4,583 DKK
84,000 DKK
Cash flows from (used in) financing activities
3,962 DKK
61,503 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
86,519 DKK
Cash and cash equivalents
36,227 DKK
43,613 DKK

Talk to a Data Expert

Have a question? We'll get back to you promptly.