Euroholdings Ltd cash flow statement EHLD

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Euroholdings Ltd generated $3.9 million of cash from operations, down 20.5% from the year before. The company returned $1.2 million in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Operating
Depreciation and amortization
0
+603.4%
0
Stock-based compensation
0
—
Operating cash flow
4
-20.5%
5
Investing
Investing cash flow
-19
-9079.6%
-0
Financing
Debt issued
20
—
Debt repaid
0
-100.0%
2
Dividends paid
1
—
Financing cash flow
19
+465.0%
-5
Shareholder returns
Returned to shareholders
1
—
Ratios
Stock-based compensation to revenue
2.16%
—
Cash conversion
0.27x
1.31x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Deep Sea Foreign Transportation of Freight (SIC 4412)
Listed as
EHLD (Nasdaq)
Headquarters
Maroussi, Greece
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2032779

Other Deep Sea Foreign Transportation of Freight companies

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.