Euroholdings Ltd

NAS:EHLDIndustrialsNASDAQ:TRANnasdaq_composite

——At close · Market cap —

EHLD · Cash flow · TradingHolo

USD millions	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Net income	14.0	7.7	3.8	14.7	—	—
Depreciation & amortization	1.3	1.5	0.0	0.3	1.3	+318.4%
Stock-based compensation	0.0	0.0	0.0	0.0	—	—
Change in working capital	(1.3)	0.1	1.1	(1.1)	(0.2)	+78.9%
Operating cash flow	14.1	9.3	5.0	3.9	10.6	+168.1%
Capital expenditure	(0.2)	(0.6)	(0.2)	(32.0)	(31.9)	+0.4%
Acquisitions	0.0	0.0	0.0	12.9	—	—
Investing cash flow	(0.2)	(0.6)	(0.2)	(19.1)	—	—
Dividends paid	0.0	0.0	0.0	(1.2)	(2.0)	−66.7%
Share buybacks	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	(3.1)	(0.7)	(1.9)	19.9	—	—
Financing cash flow	(14.8)	(9.1)	(5.1)	18.7	—	—
Free cash flow	13.9	8.7	4.8	(28.0)	(21.3)	+24.0%
Net change in cash	(1.0)	(0.3)	(0.4)	3.2	—	—

USD millionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.