EHLD — Euroholdings Cashflow Statement
0.000.00%
Last trade - 00:00- $13.67m
- $13.58m
- $16.50m
- 47
- 96
- 16
- 53
Annual cashflow statement for Euroholdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 14 | 7.73 |
| Depreciation | ||
| Non-Cash Items | 0.026 | 0.02 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.32 | 0.079 |
| 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 |
| Capital Expenditures | -0.201 | -0.557 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.201 | -0.557 |
| Financing Cash Flow Items | -11.7 | -8.37 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -14.8 | -9.07 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.952 | -0.334 |