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

Europe - AMS:EARTH - NL0009169515 - Common Stock

0.61 EUR
+0.02 (+3.74%)
Last: 9/26/2025, 7:00:00 PM

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 TTM
(2024-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EARTH.AS Net Income ChartEARTH.AS Net Income over time chart
-2.60M-4.27M-2.15M-906.00K-1.10M
Depreciation Amortization
EARTH.AS Depreciation Amortization ChartEARTH.AS Depreciation Amortization over time chart
N/A71.00K78.00K36.00K21.00K
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
-533.00K-4.00K-829.00K-141.00K185.00K
Interest Paid
EARTH.AS Interest Paid ChartEARTH.AS Interest Paid over time chart
1.04M0.00884.00K98.00K31.00K
Taxes Paid
EARTH.AS Taxes Paid ChartEARTH.AS Taxes Paid over time chart
N/A40.00KN/AN/A0.00
Other non cash items
EARTH.AS Other non cash items ChartEARTH.AS Other non cash items over time chart
N/A735.00K701.00K-132.00K-87.00K
OPERATING CASH FLOW
EARTH.AS OPERATING CASH FLOW ChartEARTH.AS OPERATING CASH FLOW over time chart
-3.13M-3.46M-2.20M-1.14M-986.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EARTH.AS Capital Expenditure ChartEARTH.AS Capital Expenditure over time chart
N/A-1.99M-2.21M-2.41M-4.00K
Other Investing Activity
EARTH.AS Other Investing Activity ChartEARTH.AS Other Investing Activity over time chart
-1.74MN/AN/A0.00-175.00K
INVESTING CASH FLOW
EARTH.AS INVESTING CASH FLOW ChartEARTH.AS INVESTING CASH FLOW over time chart
-1.74M-1.99M-2.21M-2.41M-179.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EARTH.AS Debt Issued/Reduced ChartEARTH.AS Debt Issued/Reduced over time chart
N/A5.29M3.40M2.03M-1.00K
Stock Issued/Repurchased
EARTH.AS Stock Issued/Repurchased ChartEARTH.AS Stock Issued/Repurchased over time chart
N/A381.00K448.00K328.00K1.00M
Other Financing Activity
EARTH.AS Other Financing Activity ChartEARTH.AS Other Financing Activity over time chart
4.83M156.00K444.00K1.27MN/A
FINANCING CASH FLOW
EARTH.AS FINANCING CASH FLOW ChartEARTH.AS FINANCING CASH FLOW over time chart
4.83M5.82M4.29M3.62M999.00K
 
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
-43.00K366.00K-122.00K70.00K-166.00K
 
FREE CASH FLOW
Operating Cash Flow
EARTH.AS Operating Cash Flow ChartEARTH.AS Operating Cash Flow over time chart
-3.13M-3.46M-2.20M-1.14M-986.00K
Capital Expenditure
EARTH.AS Capital Expenditure ChartEARTH.AS Capital Expenditure over time chart
N/A-1.99M-2.21M-2.41M-4.00K
FREE CASH FLOW
EARTH.AS FREE CASH FLOW ChartEARTH.AS FREE CASH FLOW over time chart
-3.13M-5.46M-4.41M-3.55M-990.00K

All data in EUR

Charts

EARTH.AS Operating and Free Cash Flow chartEARTH.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M -4M