Euro Tech Holdings (CLWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157 | N/A | 734 | N/A | 1,828 |
| Depreciation Amortization | 12 | N/A | 14 | N/A | 15 |
| Other Working Capital | -1,584 | N/A | 170 | N/A | 187 |
| Other Operating Activity | 0 | 0 | -137 | 0 | -2,110 |
| Operating Cash Flow | $-1,415 | $N/A | $781 | $N/A | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | -5 | N/A | -5 |
| Other Investing Activity | 321 | 0 | 307 | 0 | 322 |
| Investing Cash Flow | $314 | $N/A | $302 | $N/A | $317 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -617 | N/A | 0 |
| Other Financing Activity | -317 | 0 | -161 | 0 | -82 |
| Financing Cash Flow | $-317 | $N/A | $-778 | $N/A | $-82 |
| Exchange Rate Effect | 52 | N/A | -19 | N/A | -8 |
| Beginning Cash Position | 7,076 | N/A | 6,790 | N/A | 6,643 |
| End Cash Position | 5,710 | N/A | 7,076 | N/A | 6,790 |
| Net Cash Flow | $-1,366 | $N/A | $286 | $N/A | $147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,415 | N/A | 781 | N/A | -80 |
| Free Cash Flow | -1,415 | 0 | 781 | 0 | -80 |