EuroDry Ltd. (FRA:0LQ)
Germany · Delayed Price · Currency is EUR 11.30
0.00 (0.00%)
At close: Nov 28, 2025
EuroDry Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2019 |
Net Income | -14.59 | -13.52 | -3.28 | 33.54 | 31.15 | -5.88 | Upgrade |
Depreciation & Amortization | 13.03 | 13.88 | 10.97 | 10.76 | 7.66 | 6.56 | Upgrade |
Other Amortization | 0.29 | 0.26 | 0.21 | 0.23 | 0.3 | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | -2.08 | - | - | -2.86 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.8 | 2.8 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.86 | 0.95 | 0.8 | 0.79 | 0.23 | 0.25 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.13 | - | - | - | Upgrade |
Other Operating Activities | 0.89 | -1.37 | 3.25 | -2.22 | 0.88 | 0.55 | Upgrade |
Change in Accounts Receivable | -1.69 | -1.69 | 0.27 | -6.37 | 0.75 | 0.31 | Upgrade |
Change in Inventory | 1.96 | 1.96 | -3.06 | -0.29 | 0.61 | -0.88 | Upgrade |
Change in Accounts Payable | -0.28 | -0.28 | -0.01 | 2.11 | -0.25 | 0.24 | Upgrade |
Change in Unearned Revenue | -0.1 | -0.1 | -0 | -1.16 | 1.27 | -0.2 | Upgrade |
Change in Other Net Operating Assets | 3.15 | 1.92 | 2.53 | -1.55 | -3.46 | 1.24 | Upgrade |
Operating Cash Flow | 4.23 | 4.81 | 11.81 | 32.99 | 39.14 | 2.33 | Upgrade |
Operating Cash Flow Growth | -18.65% | -59.25% | -64.21% | -15.72% | 1582.98% | -84.61% | Upgrade |
Capital Expenditures | -7.75 | -8.73 | -65.3 | -37.79 | -36.82 | -0.61 | Upgrade |
Sale of Property, Plant & Equipment | 4.82 | - | - | 9.39 | - | - | Upgrade |
Investing Cash Flow | -2.93 | -8.73 | -65.3 | -28.4 | -36.82 | -0.61 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 6 | - | Upgrade |
Long-Term Debt Issued | - | 16 | 46.5 | 20 | 70.7 | - | Upgrade |
Total Debt Issued | 16 | 16 | 46.5 | 20 | 76.7 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2.7 | - | Upgrade |
Long-Term Debt Repaid | - | -12.65 | -23.52 | -17.52 | -42.7 | -5.52 | Upgrade |
Total Debt Repaid | -12.74 | -12.65 | -23.52 | -17.52 | -45.4 | -5.52 | Upgrade |
Net Debt Issued (Repaid) | 3.27 | 3.36 | 22.98 | 2.49 | 31.3 | -5.52 | Upgrade |
Issuance of Common Stock | - | - | - | 2.69 | 9.98 | - | Upgrade |
Repurchase of Common Stock | -0.3 | -1.27 | -2.03 | -2 | - | - | Upgrade |
Preferred Dividends Paid | - | - | - | - | -1.09 | -0.71 | Upgrade |
Dividends Paid | - | - | - | - | -1.09 | -0.71 | Upgrade |
Other Financing Activities | 0.04 | -0.36 | 9.52 | -0.16 | -0.98 | - | Upgrade |
Financing Cash Flow | 3 | 1.73 | 30.47 | 3.01 | 22.61 | -6.24 | Upgrade |
Net Cash Flow | 4.3 | -2.19 | -23.02 | 7.6 | 24.92 | -4.52 | Upgrade |
Free Cash Flow | -3.52 | -3.92 | -53.5 | -4.8 | 2.31 | 1.71 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 35.03% | -87.76% | Upgrade |
Free Cash Flow Margin | -7.13% | -6.42% | -112.41% | -6.84% | 3.59% | 7.69% | Upgrade |
Free Cash Flow Per Share | -1.28 | -1.44 | -19.36 | -1.66 | 0.91 | 0.75 | Upgrade |
Cash Interest Paid | 7.59 | 7.59 | 5.95 | 3.37 | 2.15 | 2.43 | Upgrade |
Levered Free Cash Flow | -5.32 | 0.04 | -56.61 | -15.62 | -5.71 | 2.67 | Upgrade |
Unlevered Free Cash Flow | -0.94 | 4.83 | -52.57 | -14.48 | -4.45 | 4.46 | Upgrade |
Change in Working Capital | 3.04 | 1.81 | -0.27 | -7.25 | -1.08 | 0.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.