Euroholdings (EHLD) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Euroholdings generated $3.94M of operating cash flow and spent $31.98M on capital expenditures. That left free cash flow of −$28.04M. It paid $1.18M in dividends.

Euroholdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Euroholdings Ltd. (EHLD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	14.71	3.77	7.73	14.02
Depreciation & Amortization	0.30	0.04	1.47	1.35
Change in Working Capital	-1.13	1.11	0.08	-1.32
Change in Accounts Receivable	0.00	-0.08	0.57	-1.03
Change in Inventory	0.00	-0.34	-0.02	0.04
Change in Accounts Payable	0.00	0.94	0.01	-0.15
Change in Other Working Capital	-1.13	0.59	-0.01	-0.19
Other Operating Activities	-9.94	0.03	0.02	0.03
Net Cash from Operating Activities	3.94	4.96	9.30	14.08
Investing Activities
Capital Expenditures	-31.98	-0.21	-0.56	-0.20
Acquisitions	12.88	0.00	0.00	0.00
Net Cash from Investing Activities	-19.11	-0.21	-0.56	-0.20
Financing Activities
Debt Repayment	19.86	-1.93	-0.70	-3.08
Dividends Paid	-1.18	0.00	0.00	0.00
Other Financing Activities	0.00	-3.19	-8.37	-11.74
Net Cash from Financing Activities	18.68	-5.12	-9.07	-14.83
Summary
Effect of Forex Changes on Cash	-0.30	0.00	0.00	0.00
Net Change in Cash	3.21	-0.36	-0.33	-0.95
Cash at Beginning of Period	0.13	0.49	0.83	1.78
Cash at End of Period	3.34	0.13	0.49	0.83
Free Cash Flow	-28.04	4.75	8.74	13.87
Supplemental Disclosures
Interest Paid	-	0.05	0.21	0.20

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Euroholdings Cash Flow

What is Euroholdings's free cash flow?

Euroholdings had negative free cash flow of $28.04M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $3.94M minus $31.98M of capital expenditures.

How much does Euroholdings spend on capital expenditures?

Euroholdings spent $31.98M on capital expenditures in fiscal 2025, compared with $208.13K a year earlier. That equals 811.2% of operating cash flow.

Does Euroholdings pay dividends or buy back shares?

Yes. In fiscal 2025 Euroholdings returned $1.18M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition