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Euroholdings Ltd (EHLD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EHLD Annual Cash Flow →
Examining cash flow movements between Euroholdings Ltd and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income14.76
Depreciation & amortization0.30
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue1.29
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment10.23
Share-based Compensation0.29
Income (Loss) from Equity Method Investments0.09
Financial Instruments and Foreign Currency Transaction-0.02
Profit And Loss-
Increase Decrease In Accrued Expenses-
Income taxes0.00
Losses/ -gains on Investments net0.13
Accounts Receivable1.39
Increase (Decrease) in Accounts Payable, Trade-0.60
Payment for Management Fee0.14
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.11
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.14
Discontinued operations0.00
Net Cash flow from Operating Activities3.94
Investing Activities
Capital Expenditures31.98
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net12.88
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings20.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.14
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid1.18
Net Cash Flow from Financing Activities18.68
Effect of exchange rate on cash flow3.34
Discontinued operations0.00
Free Cash Flow35.92
Total Cash Flow3.51
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About Euroholdings 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: ehld_20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-002657

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