EcoUp Oyj (HEL:ECOUP)
Finland · Delayed Price · Currency is EUR 1.030
-0.035 (-3.29%)
At close: Aug 28, 2026
EcoUp Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -3.56 | -2.97 | -1.36 | -1.97 | -2.16 | 1.04 |
Depreciation & Amortization | 3.21 | 3.28 | 3.34 | 3.75 | 3.49 | 2.8 |
Other Amortization | 0.44 | 0.44 | 0.38 | 0.25 | 0.09 | 0.09 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | - |
Other Operating Activities | 0.08 | -0.31 | 0.08 | 0.04 | 0.01 | 0.06 |
Change in Accounts Receivable | -0.59 | 0.03 | 0.04 | 2.07 | -1.15 | 0.15 |
Change in Inventory | -0.25 | -0.63 | 0.52 | -0.28 | -0.55 | -0.37 |
Change in Other Net Operating Assets | 0.38 | -0.71 | -0.4 | -1.98 | 1.96 | 0.82 |
Operating Cash Flow | -0.31 | -0.88 | 2.58 | 1.84 | 1.68 | 4.6 |
Operating Cash Flow Growth | - | - | 39.80% | 9.89% | -63.54% | 90.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.44 | -3.22 | -2.66 | -3.66 | -5.06 | -8.32 |
Sale of Property, Plant & Equipment | 0.32 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 |
Cash Acquisitions | -2.97 | 0.02 | - | - | - | - |
Divestitures | 3.02 | 3.02 | - | - | - | - |
Investment in Securities | 0.02 | 0.01 | - | - | - | - |
Investing Cash Flow | -2.06 | -0.16 | -2.68 | -3.63 | -5.06 | -8.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 0.23 | 7.54 | 0.21 | 0.33 | - |
Long-Term Debt Repaid | - | -1.61 | -5.04 | -2.56 | -1 | -1.4 |
Net Debt Issued (Repaid) | 0.14 | -1.38 | 2.5 | -2.34 | -0.66 | -1.4 |
Issuance of Common Stock | 3 | - | - | - | - | 16.18 |
Common Dividends Paid | - | - | - | -0.07 | -0.53 | -1.5 |
Other Financing Activities | - | - | 0 | -0 | - | - |
Financing Cash Flow | 3.14 | -1.38 | 2.51 | -2.41 | -1.2 | 13.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | 0.78 | -2.42 | 2.41 | -4.2 | -4.57 | 9.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -2.74 | -4.1 | -0.08 | -1.82 | -3.38 | -3.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.01% | -13.99% | -0.27% | -5.95% | -9.50% | -11.84% |
Free Cash Flow Per Share | - | -0.46 | -0.01 | -0.20 | -0.38 | -0.51 |
Levered Free Cash Flow | -1.17 | -1.81 | 0.53 | -1.18 | -2.71 | -2.56 |
Unlevered Free Cash Flow | -0.91 | -1.59 | 0.74 | -0.97 | -2.59 | -2.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.41 | 0.41 | 0.41 | 0.36 | 0.23 | 0.45 |
Cash Income Tax Paid | - | - | - | 0.08 | 0.19 | 0.55 |
Change in Working Capital | -0.46 | -1.31 | 0.16 | -0.2 | 0.26 | 0.6 |