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Euroholdings Ltd. (EHLD)
NASDAQ: EHLD · Real-Time Price · USD
10.25
+0.22 (2.24%)
Aug 24, 2026, 4:00 PM EDT - Market closed

Euroholdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
9.5214.763.777.7314.02
Depreciation & Amortization
1.270.30.041.471.35
Other Amortization
0.0200.030.020.03
Loss (Gain) From Sale of Assets
--10.23---
Stock-Based Compensation
-0.29---
Other Operating Activities
----0
Change in Accounts Receivable
-1.39-1.390.080.64-0.87
Change in Inventory
0.040.04-0.34-0.020.04
Change in Accounts Payable
-0.6-0.60.940.01-0.15
Change in Unearned Revenue
1.291.290.09-0.38-0.2
Change in Other Net Operating Assets
0.43-0.510.34-0.17-0.14
Operating Cash Flow
10.573.944.969.314.08
Operating Cash Flow Growth
263.55%-20.54%-46.63%-33.95%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-31.87-31.98-0.21-0.56-0.2
Sale of Property, Plant & Equipment
-12.88---
Investing Cash Flow
-31.87-19.11-0.21-0.56-0.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-20---
Long-Term Debt Repaid
---1.93-0.7-3.08
Net Debt Issued (Repaid)
19.2320-1.93-0.7-3.08
Common Dividends Paid
-1.97-1.18---
Other Financing Activities
-0.18-0.14-3.19-8.37-11.74
Financing Cash Flow
17.0818.68-5.12-9.07-14.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-4.223.51-0.36-0.33-0.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-21.3-28.044.758.7413.87
Free Cash Flow Growth
---45.61%-37.00%-
Free Cash Flow Margin
-89.93%-211.96%30.39%52.98%56.67%
Free Cash Flow Per Share
-7.56-10.021.713.14-
Levered Free Cash Flow
-25.4-29.973.444.42-
Unlevered Free Cash Flow
-24.97-29.883.444.54-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
--0.050.210.2
Change in Working Capital
-0.24-1.181.110.08-1.32
SEC Filings: 10-K · 10-Q