Statement Of Cash Flows [Abstract]

GreenMobility - Filing #1381296

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
3,394 DKK
11,916 DKK
9,344 DKK
Income taxes refund, classified as operating activities
72,000 DKK
0 DKK
0 DKK
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
1,767 DKK
429,000 DKK
2,245 DKK
Cash flows from (used in) financing activities [abstract]
Cash advances and loans from related parties
0 DKK
0 DKK
0 DKK
Payments for share issue costs
0 DKK
5,994 DKK
4,008 DKK
Proceeds from contributions of non-controlling interests
2,315 DKK
716,000 DKK
1,517 DKK

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