Euro Historical Cash Flow
| CLWT Stock | USD 1.29 0.00 0.00% |
Analysis of Euro Tech cash flow over time is an excellent tool to project Euro Tech Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 147.6 K or Depreciation of 12.8 K as it is a great indicator of Euro Tech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Euro Tech Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Euro Tech Holdings is a good buy for the upcoming year.
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About Euro Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Euro balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Euro's non-liquid assets can be easily converted into cash.
Euro Tech Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Euro Tech Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Euro Tech operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Euro Tech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Euro Tech Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Euro Tech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At this time, Euro Tech's Change In Cash is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 147.6 K in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (89.6 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 7K | 5K | 4.5K | 4.3K | Dividends Paid | 464K | 14K | 16.1K | 15.3K |
Euro Tech cash flow statement Correlations
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Euro Tech Account Relationship Matchups
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Additional Tools for Euro Stock Analysis
When running Euro Tech's price analysis, check to measure Euro Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Euro Tech is operating at the current time. Most of Euro Tech's value examination focuses on studying past and present price action to predict the probability of Euro Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Tech's price. Additionally, you may evaluate how the addition of Euro Tech to your portfolios can decrease your overall portfolio volatility.