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NasdaqCM - Nasdaq Real Time Price USD

Euroholdings Ltd. (EHLD)

4.7500
-0.0800
(-1.66%)
At close: April 28 at 4:00:02 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
12,521.0480
9,296.6590
14,075.1720
Investing Cash Flow
-472.7950
-556.7220
-201.3810
Financing Cash Flow
-12,372.9500
-9,073.7580
-14,825.4250
End Cash Position
94.6280
493.3870
827.2080
Interest Paid Supplemental Data
158.2530
208.0490
201.8240
Capital Expenditure
-472.7950
-556.7220
-201.3810
Repayment of Debt
-2,275
-700
-3,084.4600
Free Cash Flow
12,048.2530
8,739.9370
13,873.7910
12/31/2022 - 3/7/2025

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