Euroholdings Ltd (EHLD)
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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 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 14,758 | 3,773 |
| Depreciation Amortization | 306 | 77 |
| Accounts receivable | -1,388 | 77 |
| Accounts payable and accrued liabilities | -605 | 945 |
| Other Working Capital | -1,178 | 1,111 |
| Other Operating Activity | -7,952 | -1,022 |
| Operating Cash Flow | $3,942 | $4,961 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -19,106 | -208 |
| Investing Cash Flow | $-19,106 | $-208 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 20,000 | N/A |
| Debt Repayment | N/A | -1,925 |
| Dividend Paid | -1,183 | N/A |
| Other Financing Activity | -140 | -3,192 |
| Financing Cash Flow | $18,677 | $-5,117 |
| Beginning Cash Position | 130 | 493 |
| End Cash Position | 3,643 | 130 |
| Net Cash Flow | $3,514 | $-364 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,942 | 4,961 |
| Capital Expenditure | -31,981 | -208 |
| Free Cash Flow | -28,039 | 4,753 |