Euroholdings Ltd. (EHLD)
NASDAQ: EHLD · Real-Time Price · USD
7.12
-0.06 (-0.84%)
At close: Aug 22, 2025, 4:00 PM
6.89
-0.23 (-3.23%)
After-hours: Aug 22, 2025, 5:28 PM EDT

Euroholdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
11.913.777.7314.02
Depreciation & Amortization
0.060.041.471.35
Other Amortization
-0.030.020.03
Other Operating Activities
---0
Change in Accounts Receivable
0.080.080.64-0.87
Change in Inventory
-0.34-0.34-0.020.04
Change in Accounts Payable
0.940.940.01-0.15
Change in Unearned Revenue
0.090.09-0.38-0.2
Change in Other Net Operating Assets
0.120.34-0.17-0.14
Operating Cash Flow
2.914.969.314.08
Operating Cash Flow Growth
-79.34%-46.63%-33.95%-
Capital Expenditures
-0.2-0.21-0.56-0.2
Investing Cash Flow
12.67-0.21-0.56-0.2
Long-Term Debt Repaid
--1.93-0.7-3.08
Net Debt Issued (Repaid)
--1.93-0.7-3.08
Other Financing Activities
-0.57-3.19-8.37-11.74
Financing Cash Flow
-0.57-5.12-9.07-14.83
Net Cash Flow
15.01-0.36-0.33-0.95
Free Cash Flow
2.714.758.7413.87
Free Cash Flow Growth
-80.49%-45.61%-37.00%-
Free Cash Flow Margin
19.95%30.39%52.98%56.67%
Cash Interest Paid
0.050.050.210.2
Levered Free Cash Flow
-3.44--
Unlevered Free Cash Flow
-3.44--
Change in Working Capital
0.891.110.08-1.32
Updated Jun 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q