Euroholdings Ltd. (EHLD)
NASDAQ: EHLD · Real-Time Price · USD
6.12
+0.02 (0.33%)
At close: May 30, 2025, 4:00 PM
6.15
+0.03 (0.49%)
After-hours: May 30, 2025, 4:00 PM EDT
Euroholdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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.