Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from OperationsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
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Ratios

Euroholdings (EHLD) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for Euroholdings (EHLD) over the last 2 years, with Q3 2025 value amounting to $1.7 million.

  • Euroholdings' Net Cash Flow rose 43214.11% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.4 million, marking a year-over-year increase of 1867082.29%. This contributed to the annual value of -$363846.0 for FY2024, which is 899.43% down from last year.
  • Per Euroholdings' latest filing, its Net Cash Flow stood at $1.7 million for Q3 2025, which was up 43214.11% from $2.0 million recorded in Q2 2025.
  • In the past 5 years, Euroholdings' Net Cash Flow registered a high of $13.0 million during Q1 2025, and its lowest value of -$363846.0 during Q1 2024.