Statement Of Cash Flows [Abstract]

Green Earth Group NV - Filing #6087958

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
40,000 EUR
23,000 EUR
Cash flows from (used in) operating activities
3,464,000 EUR
1,971,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
103,000 EUR
174,000 EUR
Cash flows from (used in) investing activities
1,992,000 EUR
1,868,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
98,000 EUR
402,000 EUR
Proceeds from borrowings, classified as financing activities
236,000 EUR
521,000 EUR
Repayments of borrowings, classified as financing activities
83,000 EUR
11,000 EUR
Payments of lease liabilities, classified as financing activities
38,000 EUR
54,000 EUR
Cash flows from (used in) financing activities
5,822,000 EUR
3,778,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
366,000 EUR
61,000 EUR
Cash and cash equivalents
460,000 EUR
94,000 EUR
155,000 EUR
155,000 EUR

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