Euroholdings Ltd. (EHLD)

Euroholdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	14.71	3.77	7.73	14.02
Depreciation & Amortization	0.3	0.04	1.47	1.35
Stock-Based Compensation	0.29	-	-	-
Other Adjustments	-10.23	0.03	0.02	0.03
Change in Receivables	-	0.28	0.57	-0.99
Changes in Inventories	-	-0.34	-0.02	0.04
Changes in Accounts Payable	-	0.94	0.01	-0.15
Changes in Accrued Expenses	-	0.55	-0.09	0
Changes in Unearned Revenue	-	0.09	-0.38	-0.2
Changes in Other Operating Activities	-1.13	-0.41	-0.01	-0.03
Operating Cash Flow	3.94	4.96	9.3	14.08
Operating Cash Flow Growth	-20.54%	-46.63%	-33.95%	-
Capital Expenditures	-31.98	-0.21	-0.56	-0.2
Sale of Property, Plant & Equipment	12.88	-	-	-
Investing Cash Flow	-19.11	-0.21	-0.56	-0.2
Long-Term Debt Issued	20	-	-	-
Long-Term Debt Repaid	-	-1.93	-0.7	-3.08
Net Long-Term Debt Issued (Repaid)	20	-1.93	-0.7	-3.08
Common Dividends Paid	-1.18	-	-	-
Other Financing Activities	-0.14	-3.19	-8.37	-11.74
Financing Cash Flow	18.68	-5.12	-9.07	-14.83
Net Cash Flow	3.51	-0.36	-0.33	-0.95
Free Cash Flow	-28.04	4.75	8.74	13.87
Free Cash Flow Growth	-	-45.61%	-37.00%	-
FCF Margin	-211.96%	30.39%	52.98%	56.67%
Free Cash Flow Per Share	-10.02	1.71	-	-
Levered Free Cash Flow	1.9	2.52	7.45	11.76
Unlevered Free Cash Flow	-18.16	4.5	8.38	15.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q