Green Earth Group N.V. (AMS:EARTH)
Netherlands · Delayed Price · Currency is EUR
0.6500
+0.0060 (0.93%)
Last updated: Oct 15, 2025, 9:50 AM CET
Green Earth Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
|---|
| -5 | -4.27 | -3.06 | -0.9 | -1.1 | -0.01 | |
Depreciation & Amortization | 0.05 | 0.04 | 0 | 0.04 | 0.02 | 0.06 | |
| 0.03 | 0.03 | 0.02 | - | - | - | |
Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.01 | - | - | |
Loss (Gain) on Equity Investments | -0.23 | -0.23 | 0.08 | 0.04 | 0.05 | - | |
Other Operating Activities | 1.33 | 0.93 | 0.92 | -0.28 | -0.17 | -0.55 | |
Change in Accounts Receivable | 0.08 | 0.08 | -0.12 | -0.18 | -0.47 | - | |
| -0.06 | -0.06 | - | - | -0.16 | - | |
Change in Accounts Payable | 0.01 | 0.01 | 0.18 | 0.13 | 0.85 | 0.41 | |
Change in Other Net Operating Assets | -1.69 | - | - | - | - | - | |
| -5.48 | -3.46 | -1.97 | -1.14 | -0.99 | 0.61 | |
| -0.1 | -0.1 | -0.17 | -0.21 | - | -0.06 | |
| - | - | - | - | 0.01 | - | |
Sale (Purchase) of Intangibles | -1.89 | -1.89 | -1.69 | -2.2 | -0 | - | |
| - | - | - | - | -0.19 | - | |
Other Investing Activities | -1.5 | - | - | - | - | -0.19 | |
| -3.5 | -1.99 | -1.87 | -2.41 | -0.18 | -0.25 | |
| - | 5.42 | 4.12 | 2.48 | 0.06 | 0.9 | |
| 5.42 | 5.42 | 4.12 | 2.48 | 0.06 | 0.9 | |
| - | -0.14 | -0.46 | -0.45 | -0.06 | -0.01 | |
| -0.14 | -0.14 | -0.46 | -0.45 | -0.06 | -0.01 | |
| 5.29 | 5.29 | 3.66 | 2.03 | -0 | 0.9 | |
| 0.38 | 0.38 | 0.12 | 0.33 | 1 | - | |
Repurchase of Common Stock | - | - | - | - | - | -1.01 | |
Other Financing Activities | 7.21 | 0.16 | - | 1.27 | - | - | |
| 12.88 | 5.82 | 3.78 | 3.62 | 1 | -0.11 | |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | |
| 3.9 | 0.37 | -0.06 | 0.07 | -0.17 | 0.25 | |
| -5.58 | -3.57 | -2.15 | -1.35 | -0.99 | 0.55 | |
| -2036.13% | -4053.41% | -4988.37% | -119.19% | - | - | |
| -0.49 | -0.32 | -0.20 | -0.13 | -0.10 | 0.06 | |
| 0.28 | - | - | - | - | - | |
| 0.05 | 0.04 | -0.02 | - | - | - | |
| -0.74 | 2.8 | -3.39 | -2.2 | -1.14 | -10.27 | |
| 0.06 | 3.37 | -2.95 | -2.14 | -1.11 | -10.17 | |
Change in Working Capital | -1.65 | 0.04 | 0.06 | -0.04 | 0.22 | 0.41 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.