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GreenMobility A/S (DE:2G9)
FRANKFURT:2G9
Germany Market
2G9
GreenMobility A/S
RESEARCH TOOLSreports

GreenMobility A/S (2G9) Cash flow

5 Followers

GreenMobility A/S Cash Flow

DE:2G9's free cash flow for Q2 2025 was kr9.78M. For the 2025 fiscal year, DE:2G9's free cash flow was decreased by kr24.53M and operating cash flow was kr9.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 37.43Mkr 16.93Mkr -14.09Mkr -43.21Mkr -38.81M
Investing Cash Flow
kr -250.00Kkr -784.00Kkr 10.66Mkr -99.25Mkr -8.61M
Financing Cash Flow
kr -30.17Mkr -42.85Mkr -3.96Mkr 61.50Mkr 145.10M
End Cash Position
kr 16.54Mkr 9.53Mkr 36.23Mkr 43.61Mkr 130.13M
Free Cash Flow
kr 37.25Mkr 12.72Mkr -14.09Mkr -144.32Mkr -47.06M
Currency in DKK

GreenMobility A/S Cash Flow