EcoUp Oyj - Cash Flow
EcoUp Oyj
Helsinki First North


Cashflow

Based on the provided information, it appears that EcoUp Oyj is experiencing a challenging period in terms of its operative cash flow. The company's negative EBITDA and EBIT margins indicate that it is struggling to generate sufficient cash from its core business operations. However, the investment cash flow seems to be more positive, with the company investing in its technology and development activities, which may be a strategic move to improve its long-term prospects. The financial cash flow is also under pressure, with the company's net debt increasing and its interest coverage ratio deteriorating. Overall, it seems that EcoUp Oyj is facing a cash flow crisis, which may be exacerbated by its high level of investments in research and development and its relatively low level of operational efficiency.









*Future financing activities are not included in prediction


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