CLWT — Euro Tech Holdings Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for Euro Tech Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.146	0.769	0.989	0.369	1.83
Depreciation
Deferred Taxes
Non-Cash Items	-0.376	-2.13	0.029	-0.126	-2.12
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.15	-0.819	1.29	0.151	0.187
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.266	-2.04	2.2	0.461	-0.08
Capital Expenditures	-0.021	-0.011	-0.004	-0.007	-0.005
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.148	2.05	0.362	0.239	0.322
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.169	2.04	0.358	0.232	0.317
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.565	-1.5	-1.02	-0.618	-0.082
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.123	-1.53	1.49	-0.037	0.147