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    CLWT — Euro Tech Holdings Cashflow Statement

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    us flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Euro Tech Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.9890.3691.830.7340.157
    Depreciation
    Deferred Taxes
    Non-Cash Items0.029-0.126-2.12-0.178-0.026
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.290.1510.1870.17-1.58
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities2.20.461-0.080.781-1.42
    Capital Expenditures-0.004-0.007-0.005-0.005-0.007
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.3620.2390.3220.3070.321
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.3580.2320.3170.3020.314
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.02-0.618-0.082-0.778-0.317
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.49-0.0370.1470.286-1.37