Euro Tech Holdings (CLWT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157 | 734 | 1,828 | 369 | 989 |
| Depreciation Amortization | 12 | 14 | 15 | 33 | 38 |
| Income taxes - deferred | 26 | 41 | 5 | 34 | -145 |
| Accounts receivable | -609 | 1,478 | -1,278 | 2,045 | -432 |
| Accounts payable and accrued liabilities | 445 | -1,177 | 1,177 | -872 | 757 |
| Other Working Capital | -1,584 | 170 | 187 | 151 | 1,290 |
| Other Operating Activity | 138 | -479 | -2,014 | -1,299 | -296 |
| Operating Cash Flow | $-1,415 | $781 | $-80 | $461 | $2,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -5 | -5 | -7 | -4 |
| Other Investing Activity | 321 | 307 | 322 | 239 | 362 |
| Investing Cash Flow | $314 | $302 | $317 | $232 | $358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 666 | 868 | 782 |
| Debt Repayment | N/A | -154 | -734 | -1,022 | -767 |
| Common Stock Issued | 2 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -319 | -7 | -14 | N/A | N/A |
| Dividend Paid | N/A | -617 | N/A | -464 | -1,031 |
| Financing Cash Flow | $-317 | $-778 | $-82 | $-618 | $-1,016 |
| Exchange Rate Effect | 52 | -19 | -8 | -112 | -54 |
| Beginning Cash Position | 7,076 | 6,790 | 6,643 | 6,680 | 5,191 |
| End Cash Position | 5,710 | 7,076 | 6,790 | 6,643 | 6,680 |
| Net Cash Flow | $-1,366 | $286 | $147 | $-37 | $1,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,415 | 781 | -80 | 461 | 2,201 |
| Capital Expenditure | -7 | -5 | -5 | -7 | -4 |
| Free Cash Flow | -1,422 | 776 | -85 | 454 | 2,197 |