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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
GreenMobility AS (OCSE:GREENM) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
GreenMobility AS's net income from continuing operations for the
six
months ended in Jun. 2026 was kr14.9 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
GreenMobility AS's depreciation, depletion and amortization for the
six
months ended in Jun. 2026 was kr13.9 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
GreenMobility AS's change in working capital for the
six
months ended in Jun. 2026 was kr-8.7 Mil. It means GreenMobility AS's working capital
declined by kr8.7 Mil
from Dec. 2025 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
GreenMobility AS's cash flow from deferred tax for the
six
months ended in Jun. 2026 was kr0.0 Mil.
GreenMobility AS's cash from discontinued operating Activities for the
six
months ended in Jun. 2026 was kr0.0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
GreenMobility AS's asset impairment charge for the
six
months ended in Jun. 2026 was kr0.0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
GreenMobility AS's stock based compensation for the
six
months ended in Jun. 2026 was kr0.0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
GreenMobility AS's cash flow from others for the
six
months ended in Jun. 2026 was kr-3.2 Mil.
GreenMobility AS Cash Flow from Operations Related Terms
GreenMobility AS Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for GreenMobility AS's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GreenMobility AS Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
GreenMobility AS's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr45.2 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of kr45.2 Mil mean?
GreenMobility AS (OCSE:GREENM) has a Cash Flow from Operations of kr45.2 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for GreenMobility AS and its competitors.
Is GreenMobility AS's Cash Flow from Operations too high?
GreenMobility AS's current Cash Flow from Operations is kr45.2 Mil. Overall, GreenMobility AS has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GreenMobility AS's Cash Flow from Operations compare to URI and SUNB?
GreenMobility AS's Cash Flow from Operations of kr45.2 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Business Services company?
A good Cash Flow from Operations depends on the Business Services industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for GreenMobility AS and its competitors. GreenMobility AS's current Cash Flow from Operations is kr45.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GreenMobility AS stock overvalued right now?
Based on GuruFocus' analysis, GreenMobility AS (OCSE:GREENM) is currently considered Modestly Overvalued. The stock's GF Value™ is kr54.00, compared to a current price of kr64.40 — trading 19.3% above its estimated fair value. The current Cash Flow from Operations is kr45.2 Mil. GreenMobility AS's overall GF Score™ is 62/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For GreenMobility AS (OCSE:GREENM), the current Cash Flow from Operations is kr45.2 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is GreenMobility AS (OCSE:GREENM) Overvalued in 2026?
Based on GuruFocus' analysis, GreenMobility AS stock appears to be overvalued.
The current stock price of kr64.40 is trading 19.3% above its estimated GF Value™ of kr54.00.
GuruFocus considers GreenMobility AS to be Modestly Overvalued.
Key valuation signals for OCSE:GREENM:
Cash Flow from Operations: kr45.2 Mil
GF Value™: kr54.00 vs. price of kr64.40 (19.3% above fair value)
No single metric tells the full story. See the OCSE:GREENM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GreenMobility AS offers modern urbanites easy, flexible and sustainable transport in the form of electric, shared city cars. Users have access to these cars via the GreenMobility app. Trips are paid per minute, through minute packages, or on daily basis. The company focuses on rapidly growing market for car sharing in large cities that demand green transport for their citizens and to reduce the number of private cars. Geographically it derives key revenue from domestic sales in Denmark.
62GF Score
Get the complete analysis for OCSE:GREENM
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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