Green Earth Group N.V. (AMS:EARTH)
Netherlands · Delayed Price · Currency is EUR 1.040
+0.010 (0.97%)
Sep 4, 2026, 5:16 PM CET
Green Earth Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.83 | -4.27 | -3.06 | -0.9 | -1.1 |
Depreciation & Amortization | 0.06 | 0.04 | 0 | 0.04 | 0.02 |
Other Amortization | 0.03 | 0.03 | 0.02 | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.01 | - |
Loss (Gain) on Equity Investments | - | -0.23 | 0.08 | 0.04 | 0.05 |
Other Operating Activities | -0.05 | 0.93 | 0.92 | -0.28 | -0.17 |
Change in Accounts Receivable | 0.03 | 0.08 | -0.12 | -0.18 | -0.47 |
Change in Inventory | 0.05 | -0.06 | - | - | -0.16 |
Change in Accounts Payable | 0.17 | 0.01 | 0.18 | 0.13 | 0.85 |
Operating Cash Flow | -4.54 | -3.46 | -1.97 | -1.14 | -0.99 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.2 | -0.1 | -0.17 | -0.21 | - |
Cash Acquisitions | - | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | -3.54 | -1.89 | -1.69 | -2.2 | -0 |
Investment in Securities | - | - | - | - | -0.19 |
Investing Cash Flow | -3.74 | -1.99 | -1.87 | -2.41 | -0.18 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 8.29 | 5.42 | 4.12 | 2.48 | 0.06 |
Long-Term Debt Repaid | -0.03 | -0.14 | -0.46 | -0.45 | -0.06 |
Lease Payments | - | -0.04 | -0.05 | -0.06 | -0.02 |
Total Debt Repaid | -0.03 | -0.14 | -0.46 | -0.45 | -0.06 |
Net Debt Issued (Repaid) | 8.26 | 5.29 | 3.66 | 2.03 | -0 |
Issuance of Common Stock | 0.73 | 0.38 | 0.12 | 0.33 | 1 |
Other Financing Activities | -0.6 | 0.16 | - | 1.27 | - |
Financing Cash Flow | 8.39 | 5.82 | 3.78 | 3.62 | 1 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 0.11 | 0.37 | -0.06 | 0.07 | -0.17 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.74 | -3.57 | -2.15 | -1.35 | -0.99 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1776.03% | -4053.41% | -4988.37% | -119.19% | - |
Free Cash Flow Per Share | -0.38 | -0.32 | -0.20 | -0.13 | -0.10 |
Levered Free Cash Flow | -7.46 | 2.8 | -3.39 | -2.2 | -1.14 |
Unlevered Free Cash Flow | -6.59 | 3.37 | -2.95 | -2.14 | -1.11 |
Free Cash Flow After Leases | -4.74 | -3.61 | -2.2 | -1.41 | -1 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.05 | 0.04 | -0.02 | - | - |
Change in Working Capital | 0.25 | 0.04 | 0.06 | -0.04 | 0.22 |