Euroholdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Euroholdings Ltd. (EHLD) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022
Period EndingDec 2024Dec 2023Dec 2022
Operating Activities
Net Income3.777.7314.02
Depreciation & Amortization0.041.471.35
Change in Working Capital1.110.08-1.32
Change in Accounts Receivable0.080.64-0.87
Change in Inventory-0.34-0.020.04
Change in Accounts Payable0.940.01-0.15
Change in Other Working Capital0.03-0.170.03
Other Operating Activities0.030.020.03
Net Cash from Operating Activities4.969.3014.08
Investing Activities
Capital Expenditures-0.21-0.56-0.20
Net Cash from Investing Activities-0.21-0.56-0.20
Financing Activities
Debt Repayment-1.93-0.70-3.08
Other Financing Activities-3.19-8.37-11.74
Net Cash from Financing Activities-5.12-9.07-14.83
Summary
Net Change in Cash-0.36-0.33-0.95
Cash at Beginning of Period0.490.831.78
Cash at End of Period0.130.490.83
Free Cash Flow4.758.7413.87
Supplemental Disclosures
Interest Paid0.050.210.20