EHLD — Euroholdings Cashflow Statement
0.000.00%
Last trade - 00:00- $18.87m
- $18.74m
- $15.64m
- 42
- 92
- 10
- 46
Annual cashflow statement for Euroholdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 14 | 7.73 | 3.77 |
| Depreciation | |||
| Non-Cash Items | 0.026 | 0.02 | 0.034 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.32 | 0.079 | 1.11 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 14.1 | 9.3 | 4.96 |
| Capital Expenditures | -0.201 | -0.557 | -0.208 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.201 | -0.557 | -0.208 |
| Financing Cash Flow Items | -11.7 | -8.37 | -3.19 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -14.8 | -9.07 | -5.12 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.952 | -0.334 | -0.364 |