Euroholdings Ltd. (EHLD)

Euroholdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	3.77	7.73	14.02
Depreciation & Amortization	0.04	1.47	1.35
Other Amortization	0.03	0.02	0.03
Other Operating Activities	-	-	0
Change in Accounts Receivable	0.08	0.64	-0.87
Change in Inventory	-0.34	-0.02	0.04
Change in Accounts Payable	0.94	0.01	-0.15
Change in Unearned Revenue	0.09	-0.38	-0.2
Change in Other Net Operating Assets	0.34	-0.17	-0.14
Operating Cash Flow	4.96	9.3	14.08
Operating Cash Flow Growth	-46.63%	-33.95%	-
Capital Expenditures	-0.21	-0.56	-0.2
Investing Cash Flow	-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	-3.19	-8.37	-11.74
Financing Cash Flow	-5.12	-9.07	-14.83
Net Cash Flow	-0.36	-0.33	-0.95
Free Cash Flow	4.75	8.74	13.87
Free Cash Flow Growth	-45.61%	-37.00%	-
Free Cash Flow Margin	30.39%	52.98%	56.67%
Cash Interest Paid	0.05	0.21	0.2
Levered Free Cash Flow	3.44	-	-
Unlevered Free Cash Flow	3.44	-	-
Change in Net Working Capital	-1.21	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.