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Euro Tech Holdings Limited (CLWT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CLWT Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Euro Tech Holdings Limited funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.17
Depreciation & amortization0.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.16
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.19
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Other Loans0.00
Net Incomeloss Cash Flow-
Increase Decrease Amounts Due From Owners-
Noncontrolling Interest In Profitsloss Of Subsidiaries-
Property Plant And Equipment Transfers And Changes-
Written Off Of Motor Vehicles-
Property Plant And Equipment Write Down-
Increase Decrease In Contract With Customer Asset-
Net Income Loss Cash Flows-
Increase Decrease In Operating Lease Liabilty Noncurrent-
Increase Decreas In Operating Lease Right Of Use Asset-
Increase Decrease In Contract With Customer Liability-
Impairment Of Investments-
Allowance For Doubtful Accounts Receivable Period Increase-
Non Controlling Interests In Income Loss Of Subsidiaries-
Equity Securities Fv Ni Realized Gain Loss-
Increase Decrease In Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Amortization Of L and Use Right-
Amortization On Right Of Use Assets-
Non Controlling Interest In Income Loss Of Subsidiaries-
Adjustment In Advances To Affiliates Amount Of Equity Profit-
Increase Decrease In Operating Lease Liabilty Current-
Income taxes-0.03
Losses/ -gains on Investments net0.00
Accounts Receivable0.61
Increase (Decrease) in Accounts Payable0.45
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.01
Payments for (Proceeds from) Other Operating Activities0.35
Discontinued operations0.00
Net Cash flow from Operating Activities-1.42
Investing Activities
Capital Expenditures0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Sales Proceeds From Intangible Assets-
Proceeds From Divestiture Of Partial Interest In Subsidiaries And Affiliates-
Payments To Acquire Noncurrent Investments-
Payments To Acquire Current Investments-
Proceeds From Sale Of Property Plant And Equipmentnet-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.32
Discontinued operations0.00
Net Cash Flow from Investing Activities0.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.08
Capital Injection-
Dividend Paid To Owners-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash-
Finance Lease Principal Payments-
Temporary Equity Foreign Currency Translation Adjustments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.32
Effect of exchange rate on cash flow0.05
Discontinued operations0.00
Free Cash Flow-1.41
Total Cash Flow-1.37
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About Euro Tech Holdings Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 30, 2026
  • Source: clwt_20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-004167

Figures are derived from filed reports and may be restated. Historical data is subject to revision.