Statement Of Cash Flows [Abstract]

GreenMobility - Filing #1414769

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
11,916 DKK
9,344 DKK
2,838 DKK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
20,691 DKK
13,928 DKK
8,137 DKK
Cash flows from (used in) financing activities [abstract]
Cash advances and loans from related parties
0 DKK
0 DKK
37,000 DKK
Payments for share issue costs
5,994 DKK
4,008 DKK
4,932 DKK
Proceeds from contributions of non-controlling interests
716,000 DKK
1,517 DKK
0 DKK

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