GreenMobility AS (OCSE:GREENM) Ending Cash Position : kr-2.5 Mil (As of Dec. 2024)

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What is GreenMobility AS Ending Cash Position?

GreenMobility AS's Ending Cash Position for the quarter that ended in Dec. 2024 was kr-2.5 Mil.

GreenMobility AS's quarterly Ending Cash Position declined from Dec. 2023 (kr24.0 Mil) to Jun. 2024 (kr12.0 Mil) and declined from Jun. 2024 (kr12.0 Mil) to Dec. 2024 (kr-2.5 Mil).

GreenMobility AS's annual Ending Cash Position declined from Dec. 2022 (kr43.6 Mil) to Dec. 2023 (kr36.2 Mil) and declined from Dec. 2023 (kr36.2 Mil) to Dec. 2024 (kr9.5 Mil).

GreenMobility AS Ending Cash Position Historical Data

The historical data trend for GreenMobility AS's Ending Cash Position 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.

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GreenMobility AS Ending Cash Position Chart

GreenMobility AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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32.44

130.13

43.61

36.23

9.53

GreenMobility AS Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-10.09	12.21	24.02	11.98	-2.46

GreenMobility AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GreenMobility AS's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36.227	+	-26.701
	=	9.5

GreenMobility AS's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.8817841970013E-16	+	-2.457
	=	-2.5

GreenMobility AS Ending Cash Position Related Terms

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GreenMobility AS Business Description

Industry

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Traded in Other Exchanges

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Address

Landgreven 3, 4. floor, Copenhagen, DNK, 1301

Website

https://www.greenmobility.com

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. GreenMobility operates a total of 1600 EVs in Copenhagen, Aarhus, Malmo, Gothenburg, Antwerp, Gent and Helsinki. The company sees a 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.

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