Euroholdings Ltd. cash flow statement

In fiscal 2025, Euroholdings Ltd.'s operations generated $3.9m of cash; it spent $32.0m on capital projects, leaving free cash flow of −$28.0m. It returned $1.2m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Euroholdings Ltd.: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	14	9	5	4
Depreciation and amortisation	1	1	0	0
Stock-based pay	—	0	0	0
Capital spending	0	1	0	32
Free cash flow	14	9	5	−28
Free cash flow after stock pay	—	9	5	−28
Dividends paid	—	0	0	1

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Euroholdings Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Euroholdings Ltd.