Euroholdings Ltd. (EHLD)

Euroholdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	12.49	3.77	7.73	14.02
Depreciation & Amortization	0.06	0.04	1.47	1.35
Other Amortization	-	0.03	0.02	0.03
Other Operating Activities	-	-	-	0
Change in Accounts Receivable	0.08	0.08	0.64	-0.87
Change in Inventory	-0.34	-0.34	-0.02	0.04
Change in Accounts Payable	0.94	0.94	0.01	-0.15
Change in Unearned Revenue	0.09	0.09	-0.38	-0.2
Change in Other Net Operating Assets	0.03	0.34	-0.17	-0.14
Operating Cash Flow	3.41	4.96	9.3	14.08
Operating Cash Flow Growth	-64.36%	-46.63%	-33.95%	-
Capital Expenditures	-0.22	-0.21	-0.56	-0.2
Investing Cash Flow	12.65	-0.21	-0.56	-0.2
Long-Term Debt Repaid	-	-1.93	-0.7	-3.08
Net Debt Issued (Repaid)	-	-1.93	-0.7	-3.08
Other Financing Activities	0.29	-3.19	-8.37	-11.74
Financing Cash Flow	-0.5	-5.12	-9.07	-14.83
Net Cash Flow	15.57	-0.36	-0.33	-0.95
Free Cash Flow	3.19	4.75	8.74	13.87
Free Cash Flow Growth	-65.58%	-45.61%	-37.00%	-
Free Cash Flow Margin	25.87%	30.39%	52.98%	56.67%
Cash Interest Paid	0.05	0.05	0.21	0.2
Levered Free Cash Flow	-	3.44	4.42	-
Unlevered Free Cash Flow	-	3.44	4.54	-
Change in Working Capital	0.8	1.11	0.08	-1.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q