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Euroholdings Ltd

EHLD

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8.160USD

-0.260-3.09%

Close 07/01, 16:00（ET）Quotes delayed by 15 min

22.98MMarket Cap

1.55P/E TTM

Euroholdings Ltd

8.160

-0.260-3.09%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Earnings Income Statement Balance Sheet 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

FY2026Q1

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

1491.96%3.27M

--1.68M

--2.02M

--205.15K

Net income from continuing operations

-78.53%2.38M

--1.54M

--822.54K

--11.08M

Operating gains losses

4853.73%495.37K

--22.10K

--21.39K

--10.00K

Other non-cash items

--5.79K

----

Change in working capital

158.74%385.58K

--118.84K

--887.10K

---656.44K

Cash from non-recurring investing activities

Cash from operating activities

1491.96%3.27M

--1.68M

--2.02M

--205.15K

Investing cash flow

Net cash from continuing investing activities

100.03%3.57K

--23.14K

--40.48K

---12.80M

Capital expenditures

-95.44%3.57K

--23.14K

--40.48K

--78.32K

Net cash flow from disposal of fixed assets

100.03%3.57K

--23.14K

--40.48K

---12.80M

Cash from non-current investing activities

Net cash flow from investing activities

-100.03%-3.57K

---23.14K

---40.48K

--12.80M

Financing cash flow

Cash flow from continuous financing activities

---779.33K

---788.65K

--0.00

Net cash flow from debt Issuance/repayment

---385.00K

--0.00

Cash dividend payments

--394.33K

--788.65K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---779.33K

---788.65K

--0.00

Net cash flow

Beginning cash balance

2712.38%3.64M

--15.11M

--13.13M

--129.54K

Current period cash flow changes

-80.90%2.48M

--864.62K

--1.98M

--13.00M

Ending cash balance

-53.35%6.13M

--15.97M

--15.11M

--13.13M

Free cash flow

2472.18%3.26M

--1.65M

--1.98M

--126.83K

Currency unit

USD

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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.