Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Euroholdings Ltd. (EHLD) had Cash Flow from Financial Activities of $18.68M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$13.23M
Net Income	$14.76M
Cost of Goods Sold	$5.50M
Gross Profit	$7.73M
Operating Expenses	$-1.46M
Operating Income	$14.69M
Non-Operating Income/Expense	$0.07M
Pre-Tax Income	$14.76M
Normalized Pre-Tax Income	$14.76M
Income after Taxes	$14.76M
Income from Continuous Operations	$14.76M
Consolidated Net Income/Loss	$14.76M
Normalized Income after Taxes	$14.76M
EBIT	$14.69M
EBITDA	$15.00M
Weighted-Average Shares Outstanding (Basic)	2.80M
Weighted-Average Shares Outstanding (Diluted)	2.80M
Earnings per Share (EPS) (Basic)	$5.27
Earnings per Share (EPS) (Diluted)	$5.27
Balance Sheet Financials
Current Assets	$7.26M
Property, Plant, and Equipment	$35.17M
Long-Term Assets	$35.47M
Total Assets	$42.72M
Current Liabilities	$4.28M
Long-Term Debt	$18.35M
Long-Term Liabilities	$18.35M
Total Liabilities	$22.62M
Common Equity	$20.10M
Tangible Shareholders Equity	$20.10M
Shareholders Equity	$20.10M
Common Shares Outstanding	2.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.94M
Cash Flow from Investing Activities	$-19.11M
Cash Flow from Financial Activities	$18.68M
Beginning Cash	$0.13M
End Cash	$3.64M
Increase/Decrease in Cash	$3.51M
Stock-Based Compensation	$0.29M
Common Stock Dividends Paid	$-1.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.99
Gross Margin	58.43%
Operating Margin	111.07%
EBIT Margin	111.07%
EBITDA Margin	113.38%
Pre-Tax Profit Margin	111.57%
Profit Margin	111.57%
Free Cash Flow	$-15.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	9.00
Receiveable Turnover	4.29
Days Sales in Receivables	85.13
Return on Equity	73.42%
Return on Tangible Equity	73.42%
Return on Assets	34.54%
Return on Investments	38.39%
Book Value Per Share	$7.14
Free Cash Flow per Share	$-5.42
Operating Cash Flow per Share	$1.41

Data from Zacks Investment Research, Inc.