Euroholdings Ltd. (EHLD) Cash flow

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Euroholdings Ltd. Cash Flow

EHLD's free cash flow for Q4 2025 was $-31.80M. For the 2025 fiscal year, EHLD's free cash flow was decreased by $-32.79M and operating cash flow was $43.72K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ 3.94M	$ 4.96M	$ 9.30M	$ 14.08M
Investing Cash Flow	$ -19.11M	$ -208.13K	$ -556.72K	$ -201.38K
Financing Cash Flow	$ 18.68M	$ -5.12M	$ -9.07M	$ -14.83M
End Cash Position	$ 3.34M	$ 129.54K	$ 493.39K	$ 827.21K
Free Cash Flow	$ -28.04M	$ 4.75M	$ 8.74M	$ 13.87M

Currency in USD