Euro Tech Holdings
(CLWT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 734 | N/A | 1,828 | N/A |
| Depreciation Amortization | N/A | 14 | N/A | 15 | N/A |
| Other Working Capital | N/A | 170 | N/A | 187 | N/A |
| Other Operating Activity | 0 | -137 | 0 | -2,110 | 0 |
| Operating Cash Flow | $N/A | $781 | $N/A | $-80 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | N/A | -5 | N/A |
| Other Investing Activity | 0 | 307 | 0 | 322 | 0 |
| Investing Cash Flow | $N/A | $302 | $N/A | $317 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -617 | N/A | 0 | N/A |
| Other Financing Activity | 0 | -161 | 0 | -82 | 0 |
| Financing Cash Flow | $N/A | $-778 | $N/A | $-82 | $N/A |
| Exchange Rate Effect | N/A | -19 | N/A | -8 | N/A |
| Beginning Cash Position | N/A | 6,790 | N/A | 6,643 | N/A |
| End Cash Position | N/A | 7,076 | N/A | 6,790 | N/A |
| Net Cash Flow | $N/A | $286 | $N/A | $147 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 781 | N/A | -80 | N/A |
| Free Cash Flow | 0 | 781 | 0 | -80 | 0 |