Statement Of Cash Flows [Abstract]

GreenMobility - Filing #1414769

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
38,811 DKK
25,102 DKK
23,288 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
8,605 DKK
39,620 DKK
1,316 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
147,402 DKK
75,000 DKK
67,500 DKK
Proceeds from borrowings, classified as financing activities
24,603 DKK
0 DKK
0 DKK
Payments of lease liabilities, classified as financing activities
20,875 DKK
14,183 DKK
10,270 DKK
Proceeds from government grants, classified as financing activities
0 DKK
11,844 DKK
0 DKK
Interest paid, classified as financing activities
748,000 DKK
1,732 DKK
564,000 DKK
Cash flows from (used in) financing activities
145,105 DKK
68,438 DKK
51,771 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
97,689 DKK
3,716 DKK
27,167 DKK
Cash and cash equivalents
130,132 DKK
32,443 DKK
28,727 DKK
1,560 DKK

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