EcoUp Oyj (HEL:ECOUP)
Finland
· Delayed Price · Currency is EUR 1.170
0.00 (0.00%)
At close: Mar 5, 2026
EcoUp Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -2.97 | -1.36 | -1.97 | -2.16 | 1.04 | Upgrade
|
| Depreciation & Amortization | 3.72 | 3.34 | 3.75 | 3.49 | 2.8 | Upgrade
|
| Other Amortization | - | 0.38 | 0.25 | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | -0.03 | -0.01 | - | Upgrade
|
| Other Operating Activities | -0.31 | 0.08 | 0.04 | 0.01 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.04 | 2.07 | -1.15 | 0.15 | Upgrade
|
| Change in Inventory | -0.63 | 0.52 | -0.28 | -0.55 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | -0.71 | -0.4 | -1.98 | 1.96 | 0.82 | Upgrade
|
| Operating Cash Flow | -0.88 | 2.58 | 1.84 | 1.68 | 4.6 | Upgrade
|
| Operating Cash Flow Growth | - | 39.80% | 9.89% | -63.54% | 90.66% | Upgrade
|
| Capital Expenditures | -3.22 | -2.66 | -3.66 | -5.06 | -8.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Cash Acquisitions | 0.02 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.02 | -0.03 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.16 | -2.68 | -3.63 | -5.06 | -8.3 | Upgrade
|
| Long-Term Debt Issued | 0.23 | 7.54 | 0.21 | 0.33 | - | Upgrade
|
| Long-Term Debt Repaid | -1.61 | -5.04 | -2.56 | -1 | -1.4 | Upgrade
|
| Net Debt Issued (Repaid) | -1.38 | 2.5 | -2.34 | -0.66 | -1.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 16.18 | Upgrade
|
| Common Dividends Paid | - | - | -0.07 | -0.53 | -1.5 | Upgrade
|
| Other Financing Activities | - | 0 | -0 | - | - | Upgrade
|
| Financing Cash Flow | -1.38 | 2.51 | -2.41 | -1.2 | 13.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -2.42 | 2.41 | -4.2 | -4.57 | 9.58 | Upgrade
|
| Free Cash Flow | -4.1 | -0.08 | -1.82 | -3.38 | -3.72 | Upgrade
|
| Free Cash Flow Margin | -13.91% | -0.27% | -5.95% | -9.50% | -11.84% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.20 | -0.38 | -0.51 | Upgrade
|
| Cash Interest Paid | - | 0.41 | 0.36 | 0.23 | 0.45 | Upgrade
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| Cash Income Tax Paid | - | - | 0.08 | 0.19 | 0.55 | Upgrade
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| Levered Free Cash Flow | -1.91 | 0.53 | -1.18 | -2.71 | -2.56 | Upgrade
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| Unlevered Free Cash Flow | -1.91 | 0.74 | -0.97 | -2.59 | -2.56 | Upgrade
|
| Change in Working Capital | -1.31 | 0.16 | -0.2 | 0.26 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.