Statement Of Cash Flows [Abstract]

GreenMobility - Filing #1381296

Concept 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
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
75,845 DKK
0 DKK
77,224 DKK
75,845 DKK
1,379 DKK
0 DKK
2,145 DKK
49,433 DKK
51,578 DKK
49,433 DKK
58,555 DKK
59,721 DKK
1,166 DKK
58,555 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
36,128 DKK
20,691 DKK
13,928 DKK
Adjustments for unrealised foreign exchange losses (gains)
302,000 DKK
300,000 DKK
900,000 DKK
Adjustments for share-based payments
988,000 DKK
2,846 DKK
7,533 DKK
Other adjustments for non-cash items
88,000 DKK
98,000 DKK
38,000 DKK
Cash flows from (used in) operating activities
43,214 DKK
38,811 DKK
25,102 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
5,889 DKK
0 DKK
0 DKK
Cash flows from (used in) investing activities
99,249 DKK
8,605 DKK
39,620 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
28,000 DKK
147,402 DKK
75,000 DKK
Proceeds from borrowings, classified as financing activities
57,830 DKK
24,603 DKK
0 DKK
Payments of lease liabilities, classified as financing activities
21,172 DKK
20,875 DKK
14,183 DKK
Proceeds from government grants, classified as financing activities
22,418 DKK
0 DKK
11,844 DKK
Interest paid, classified as financing activities
5,475 DKK
748,000 DKK
1,732 DKK
Cash flows from (used in) financing activities
55,944 DKK
145,105 DKK
68,438 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,815 DKK
0 DKK
0 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
86,519 DKK
97,689 DKK
3,716 DKK
Cash and cash equivalents
43,613 DKK
130,132 DKK
32,443 DKK
28,727 DKK

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