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GreenMobility A/S (DE:2G9)
FRANKFURT:2G9
Germany Market
2G9
GreenMobility A/S
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Holding DE:2G9?
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GreenMobility A/S (2G9) Cash flow

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GreenMobility A/S Cash Flow

DE:2G9's free cash flow for Q2 2022 was kr―. For the 2022 fiscal year, DE:2G9's free cash flow was decreased by kr-97.27M and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -20.87Mkr -43.21Mkr -38.81Mkr -25.10Mkr -23.29Mkr -21.26M
Investing Cash Flow
kr -5.07Mkr -99.25Mkr -8.61Mkr -39.62Mkr -1.32Mkr -50.00K
Financing Cash Flow
kr 27.62Mkr 55.94Mkr 145.10Mkr 68.44Mkr 51.77Mkr -9.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 47.18Mkr 43.61Mkr 130.13Mkr 32.44Mkr 28.73Mkr 1.56M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 74.20Mkr 28.00Kkr 147.40Mkr 75.00Mkr 67.50Mkr 0.00
Issuance Of Debt
kr -36.14Mkr 57.83Mkr 24.60Mkr 0.00kr 37.00Kkr 0.00
Repayment Of Debt
------
Free Cash Flow
kr -26.63Mkr -144.32Mkr -47.06Mkr -64.65Mkr -23.85Mkr -21.27M
Domestic Sales
------
Foreign Sales
------
Currency in DKK

GreenMobility A/S Cash Flow

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