GREEN EARTH GROUP NV (EARTH.AS) Stock Cash Flow

Europe • Euronext Amsterdam • AMS:EARTH • NL0009169515

1.295 EUR
+0.02 (+1.97%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EARTH.AS Net Income ChartEARTH.AS Net Income over time chart
-4.27M-2.15M-906.00K-1.10M-711.00K
Depreciation Amortization
EARTH.AS Depreciation Amortization ChartEARTH.AS Depreciation Amortization over time chart
71.00K78.00K36.00K21.00K58.00K
Income Taxes - Deferred
EARTH.AS Income Taxes - Deferred ChartEARTH.AS Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
EARTH.AS Change In Working Capital ChartEARTH.AS Change In Working Capital over time chart
-4.00K-829.00K-141.00K185.00K468.00K
Interest Paid
EARTH.AS Interest Paid ChartEARTH.AS Interest Paid over time chart
0.00884.00K98.00K31.00K95.00K
Taxes Paid
EARTH.AS Taxes Paid ChartEARTH.AS Taxes Paid over time chart
40.00KN/AN/A0.00-154.00K
Other non cash items
EARTH.AS Other non cash items ChartEARTH.AS Other non cash items over time chart
735.00K701.00K-132.00K-87.00K794.00K
OPERATING CASH FLOW
EARTH.AS OPERATING CASH FLOW ChartEARTH.AS OPERATING CASH FLOW over time chart
-3.46M-2.20M-1.14M-986.00K609.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EARTH.AS Capital Expenditure ChartEARTH.AS Capital Expenditure over time chart
-1.99M-2.21M-2.41M-4.00K-61.00K
Other Investing Activity
EARTH.AS Other Investing Activity ChartEARTH.AS Other Investing Activity over time chart
N/AN/A0.00-175.00K-191.00K
INVESTING CASH FLOW
EARTH.AS INVESTING CASH FLOW ChartEARTH.AS INVESTING CASH FLOW over time chart
-1.99M-2.21M-2.41M-179.00K-252.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EARTH.AS Debt Issued/Reduced ChartEARTH.AS Debt Issued/Reduced over time chart
5.29M3.40M2.03M-1.00K895.00K
Stock Issued/Repurchased
EARTH.AS Stock Issued/Repurchased ChartEARTH.AS Stock Issued/Repurchased over time chart
381.00K448.00K328.00K1.00M-1.00M
Other Financing Activity
EARTH.AS Other Financing Activity ChartEARTH.AS Other Financing Activity over time chart
156.00K444.00K1.27MN/AN/A
FINANCING CASH FLOW
EARTH.AS FINANCING CASH FLOW ChartEARTH.AS FINANCING CASH FLOW over time chart
5.82M4.29M3.62M999.00K-110.00K
 
Exchange Rate Effect
EARTH.AS Exchange Rate Effect ChartEARTH.AS Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
EARTH.AS CHANGE IN CASH ChartEARTH.AS CHANGE IN CASH over time chart
366.00K-122.00K70.00K-166.00K247.00K
 
FREE CASH FLOW
Operating Cash Flow
EARTH.AS Operating Cash Flow ChartEARTH.AS Operating Cash Flow over time chart
-3.46M-2.20M-1.14M-986.00K609.00K
Capital Expenditure
EARTH.AS Capital Expenditure ChartEARTH.AS Capital Expenditure over time chart
-1.99M-2.21M-2.41M-4.00K-61.00K
FREE CASH FLOW
EARTH.AS FREE CASH FLOW ChartEARTH.AS FREE CASH FLOW over time chart
-5.46M-4.41M-3.55M-990.00K548.00K

All data in EUR

Charts

EARTH.AS Operating and Free Cash Flow chartEARTH.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M