EcoUp Oyj (HEL:ECOUP)
Finland
· Delayed Price · Currency is EUR 1.410
+0.060 (4.44%)
At close: Dec 5, 2025
EcoUp Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -2 | -1.36 | -1.97 | -2.16 | 1.04 | 1.45 |
| Depreciation & Amortization | 3.33 | 3.34 | 3.75 | 3.49 | 2.8 | 2.05 |
| Other Amortization | 0.38 | 0.38 | 0.25 | 0.09 | 0.09 | 0.1 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | 0 |
| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | -0.03 | -0.01 | - | - |
| Other Operating Activities | -0.4 | 0.08 | 0.04 | 0.01 | 0.06 | 0.54 |
| Change in Accounts Receivable | 0.64 | 0.04 | 2.07 | -1.15 | 0.15 | -0.7 |
| Change in Inventory | -0.26 | 0.52 | -0.28 | -0.55 | -0.37 | 0.19 |
| Change in Other Net Operating Assets | -2.05 | -0.4 | -1.98 | 1.96 | 0.82 | -1.21 |
| Operating Cash Flow | -0.37 | 2.58 | 1.84 | 1.68 | 4.6 | 2.41 |
| Operating Cash Flow Growth | - | 39.80% | 9.89% | -63.54% | 90.66% | - |
| Capital Expenditures | -2.92 | -2.66 | -3.66 | -5.06 | -8.32 | -3.98 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 |
| Other Investing Activities | -0.03 | -0.03 | - | - | - | - |
| Investing Cash Flow | 0.05 | -2.68 | -3.63 | -5.06 | -8.3 | -0.81 |
| Long-Term Debt Issued | - | 7.54 | 0.21 | 0.33 | - | 4.69 |
| Long-Term Debt Repaid | - | -5.04 | -2.56 | -1 | -1.4 | -4.96 |
| Net Debt Issued (Repaid) | 0.86 | 2.5 | -2.34 | -0.66 | -1.4 | -0.27 |
| Issuance of Common Stock | - | - | - | - | 16.18 | - |
| Common Dividends Paid | - | - | -0.07 | -0.53 | -1.5 | -1.02 |
| Other Financing Activities | 0 | 0 | -0 | - | - | - |
| Financing Cash Flow | 0.86 | 2.51 | -2.41 | -1.2 | 13.28 | -1.29 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
| Net Cash Flow | 0.53 | 2.41 | -4.2 | -4.57 | 9.58 | 0.31 |
| Free Cash Flow | -3.3 | -0.08 | -1.82 | -3.38 | -3.72 | -1.56 |
| Free Cash Flow Margin | -10.40% | -0.27% | -5.95% | -9.50% | -11.84% | -5.98% |
| Free Cash Flow Per Share | -0.37 | -0.01 | -0.20 | -0.38 | -0.51 | -0.24 |
| Cash Interest Paid | 0.5 | 0.41 | 0.36 | 0.23 | 0.45 | 0.39 |
| Cash Income Tax Paid | - | - | 0.08 | 0.19 | 0.55 | -0.05 |
| Levered Free Cash Flow | -1.4 | 0.53 | -1.18 | -2.71 | -2.56 | - |
| Unlevered Free Cash Flow | -1.18 | 0.74 | -0.97 | -2.59 | -2.56 | - |
| Change in Working Capital | -1.67 | 0.16 | -0.2 | 0.26 | 0.6 | -1.72 |
Source: S&P Capital IQ. Standard template. Financial Sources.