Euroholdings Ltd (EHLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,379 | 14,758 | 13,440 | 11,904 | 11,082 |
| Depreciation Amortization | 501 | 306 | 54 | 31 | 10 |
| Accounts receivable | N/A | -1,388 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -605 | N/A | N/A | N/A |
| Other Working Capital | 386 | -1,178 | 350 | 231 | -656 |
| Other Operating Activity | 0 | -7,952 | -9,944 | -9,944 | -10,230 |
| Operating Cash Flow | $3,266 | $3,942 | $3,899 | $2,222 | $205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -19,106 | 12,734 | 12,757 | 12,797 |
| Investing Cash Flow | $-4 | $-19,106 | $12,734 | $12,757 | $12,797 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | N/A | N/A | N/A |
| Debt Repayment | -385 | N/A | N/A | N/A | N/A |
| Dividend Paid | -394 | -1,183 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -140 | -789 | 0 | 0 |
| Financing Cash Flow | $-779 | $18,677 | $-789 | $N/A | $N/A |
| Beginning Cash Position | 3,643 | 130 | 130 | 130 | 130 |
| End Cash Position | 6,126 | 3,643 | 15,973 | 15,109 | 13,132 |
| Net Cash Flow | $2,483 | $3,514 | $15,844 | $14,979 | $13,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,266 | 3,942 | 3,899 | 2,222 | 205 |
| Capital Expenditure | -4 | -31,981 | -142 | -119 | -78 |
| Free Cash Flow | 3,262 | -28,039 | 3,757 | 2,104 | 127 |