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Euroholdings Ltd

EHLD

6.850USD

-0.050-0.72%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

19.29MMarket Cap

1.60P/E TTM

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Euroholdings Ltd

6.850

-0.050-0.72%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Euroholdings Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--1.68M

--2.02M

--205.15K

Net income from continuing operations

--1.54M

--822.54K

--11.08M

Operating gains losses

--22.10K

--21.39K

--10.00K

Change in working capital

--118.84K

--887.10K

---656.44K

Cash from non-recurring investing activities

Cash from operating activities

--1.68M

--2.02M

--205.15K

Investing cash flow

Net cash from continuing investing activities

--23.14K

--40.48K

---12.80M

Capital expenditures

--23.14K

--40.48K

--78.32K

Net cash flow from disposal of fixed assets

--23.14K

--40.48K

---12.80M

Cash from non-current investing activities

Net cash flow from investing activities

---23.14K

---40.48K

--12.80M

Financing cash flow

Cash flow from continuous financing activities

---788.65K

--0.00

Net cash flow from debt Issuance/repayment

--0.00

Cash dividend payments

--788.65K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---788.65K

--0.00

Net cash flow

Beginning cash balance

--15.11M

--13.13M

--129.54K

Current period cash flow changes

--864.62K

--1.98M

--13.00M

Ending cash balance

--15.97M

--15.11M

--13.13M

Free cash flow

--1.65M

--1.98M

--126.83K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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