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EcoUp Oyj (62H.MU)

Munich - Munich Delayed price. Currency in EUR
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2.22000.0000 (0.00%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,969
-1,969
-1,963
1,036
1,446
-
Depreciation & amortisation
4,006
4,006
3,576
2,890
2,153
-
Change in working capital
-200
-200
261.522
602.71
-1,722
-
Inventory
-283
-283
-552.16
-366.342
185.8319
-
Other working capital
-1,815
-1,815
-3,384
-3,715
-1,563
-
Other non-cash items
378
378
235.146
444.15
473.3107
-
Net cash provided by operating activities
1,844
1,844
1,876
4,603
2,414
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,659
-3,659
-5,261
-8,318
-3,977
-
Net cash used for investing activities
-3,629
-3,629
-5,254
-8,302
-814.0829
-
Net change in cash
-4,197
-4,197
-4,572
9,581
311.8498
-
Cash at beginning of period
5,833
5,833
10,405
823.769
511.9196
-
Cash at end of period
1,636
1,636
5,833
10,405
823.7693
-
Free cash flow
Operating cash flow
1,844
1,844
1,876
4,603
2,414
-
Capital expenditure
-3,659
-3,659
-5,261
-8,318
-3,977
-
Free cash flow
-1,815
-1,815
-3,384
-3,715
-1,563
-