Euroholdings reported cash from operations of $5.58M and free cash flow of $5.58M for the quarter ended Jun 2026, up 176.8% year over year. This cash flow statement covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 1.51M | 2.26M | 0.95M | -8.49M | 11.08M | 0.82M | 1.54M | -28.20M | 2.38M | 4.29M | |
| Depreciation, Depletion & Amortization | |||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.03M | 0.01M | 0.01M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.09M | -0.08M | 0.02M | 0.01M | 0.01M | 0.02M | 0.02M | 0.25M | 0.50M | 0.50M | |
| Gains from Sales and DivestituresGains Divest | -10.23M | 20.46M | |||||||||
| Change in Working CapitalChange Working Cap. | 0.31M | 0.15M | 0.20M | 0.45M | -0.66M | 0.89M | 0.12M | -1.48M | 0.39M | 0.78M | |
| Cash from OperationsCash from Ops. | 1.95M | 2.33M | 1.17M | -0.49M | 0.21M | 2.02M | 1.68M | 0.04M | 3.27M | 5.58M | |
| Investing Activities | |||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 12.88M | ||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | 12.88M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.10M | -0.03M | 0.00M | -0.08M | 12.80M | -0.04M | -0.02M | -31.84M | 0.00M | -566.00 | |
| Financing Activities | |||||||||||
| Debt Issuance and Repayment | |||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | -1.93M | 3.85M | -0.39M | -0.39M | |||||||
| Non-Current Debt | 1.93M | -3.85M | 0.39M | 0.39M | |||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 1.93M | -3.85M | 0.39M | 0.39M | |||||||
| Dividend Payments | |||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 1.97M | -0.39M | -0.39M | ||||||||
| Other financing activitiesOther financing | -0.29M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | -2.22M | -2.33M | -0.86M | 0.29M | 19.47M | -0.78M | -0.82M | ||||
| Additional items | |||||||||||
| Change in Cash | -0.36M | -0.03M | 0.31M | -0.28M | 13.00M | 1.98M | 0.86M | -12.33M | 2.48M | 4.77M | |
| Ending Cash Balance | 0.49M | 0.13M | 0.09M | 0.41M | 0.13M | 13.13M | 15.11M | 15.97M | 3.64M | 6.13M | 10.59M |
| Free Cash FlowFCF | 1.95M | 2.33M | 1.17M | -0.49M | 0.21M | 2.02M | 1.68M | 0.04M | 3.27M | 5.58M | |
| Net Cash FlowNCF | -0.36M | -0.03M | 0.31M | -0.28M | 13.00M | 1.98M | 1.65M | -12.33M | 2.48M | 4.77M |
Pull Euroholdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=EHLD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "EHLD", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=EHLD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();