ECOUP — EcoUp Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €20.22m
- €23.42m
- €30.51m
- 62
- 55
- 47
- 55
Annual cashflow statement for EcoUp Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 1.08 | 1.79 | 1.64 | -1.98 | -1.88 |
| Depreciation | |||||
| Non-Cash Items | 0.089 | 0.086 | 0.014 | 0.005 | -0.012 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.12 | -1.62 | 0.06 | 0.079 | -0.267 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.18 | 2.41 | 4.6 | 1.68 | 1.84 |
| Capital Expenditures | -4.48 | -3.98 | -8.32 | -5.06 | -3.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.07 | 3.16 | 0.016 | 0.007 | 0.03 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.55 | -0.814 | -8.3 | -5.05 | -3.63 |
| Financing Cash Flow Items | -0.891 | -1.01 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.71 | -1.29 | 13.3 | -1.2 | -2.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.664 | 0.312 | 9.58 | -4.57 | -4.2 |