ECOUP — EcoUp Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €10.36m
- €15.24m
- €29.31m
Annual cashflow statement for EcoUp Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.64 | -1.98 | -1.88 | -1.37 | -2.92 |
| Depreciation | |||||
| Non-Cash Items | 0.014 | 0.005 | -0.012 | 0.065 | -0.422 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.06 | 0.079 | -0.267 | 0.17 | -1.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.6 | 1.68 | 1.84 | 2.58 | -0.883 |
| Capital Expenditures | -8.32 | -5.06 | -3.66 | -2.66 | -3.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.016 | 0.007 | 0.03 | -0.016 | 3.06 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.3 | -5.05 | -3.63 | -2.68 | -0.16 |
| Financing Cash Flow Items | — | — | -0.001 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.3 | -1.2 | -2.41 | 2.5 | -1.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.58 | -4.57 | -4.2 | 2.41 | -2.42 |