EHLD — Euroholdings Cashflow Statement
0.000.00%
Last trade - 00:00- $23.66m
- $40.18m
- $13.23m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 14 | 7.73 | 3.77 | 14.8 |
| Depreciation | ||||
| Non-Cash Items | 0.026 | 0.02 | 0.034 | -9.94 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.32 | 0.079 | 1.11 | -1.18 |
| 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 | 3.94 |
| Capital Expenditures | -0.201 | -0.557 | -0.208 | -32 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 12.9 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.201 | -0.557 | -0.208 | -19.1 |
| Financing Cash Flow Items | -11.7 | -8.37 | -3.19 | -0.14 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -14.8 | -9.07 | -5.12 | 18.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.952 | -0.334 | -0.364 | 3.51 |