EcoUp Oyj (OHEL:ECOUP) Cash Flow from Financing: €-1.38 Mil (TTM As of Dec. 2025)

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OHEL:ECOUP EcoUp Oyj OHEL:ECOUP
59 GF Score
Price €1.04
GF Value €1.93
Valuation Possible Value Trap
! 3 Warning Signs
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What is EcoUp Oyj Cash Flow from Financing?

EcoUp Oyj OHEL:ECOUP -2.82% 59 Cash Flow from Financing is €-1.38 Mil as of Dec. 2025. GuruFocus rates OHEL:ECOUP with a GF Score™ of 59/100 and a GF Value™ of €1.93 (Possible Value Trap). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, EcoUp Oyj paid €0.00 Mil more to buy back shares than it received from issuing new shares. It spent €0.03 Mil paying down its debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.00 Mil from paying cash dividends to shareholders. It received €0.00 Mil on other financial activities. In all, EcoUp Oyj spent €0.03 Mil on financial activities for the six months ended in Dec. 2025.


EcoUp Oyj  (OHEL:ECOUP) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

EcoUp Oyj's issuance of stock for the six months ended in Dec. 2025 was €0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

EcoUp Oyj's repurchase of stock for the six months ended in Dec. 2025 was €0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

EcoUp Oyj's net issuance of debt for the six months ended in Dec. 2025 was €-0.03 Mil. EcoUp Oyj spent €0.03 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

EcoUp Oyj's net issuance of preferred for the six months ended in Dec. 2025 was €0.00 Mil. EcoUp Oyj paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

EcoUp Oyj's cash flow for dividends for the six months ended in Dec. 2025 was €0.00 Mil. EcoUp Oyj received €0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

EcoUp Oyj's other financing for the six months ended in Dec. 2025 was €0.00 Mil. EcoUp Oyj received €0.00 Mil on other financial activities.


EcoUp Oyj Cash Flow from Financing Related Terms


EcoUp Oyj Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for EcoUp Oyj's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EcoUp Oyj Cash Flow from Financing Chart

EcoUp Oyj Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 13.28 -1.20 -2.41 2.51 -1.38

EcoUp Oyj Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.65 0.30 2.21 -1.35 -0.03
OHEL:ECOUP
59GF Score
EcoUp Oyj OHEL:ECOUP
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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EcoUp Oyj Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

EcoUp Oyj's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

EcoUp Oyj's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.38 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €-1.38 Mil mean?
EcoUp Oyj (OHEL:ECOUP) has a Cash Flow from Financing of €-1.38 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for EcoUp Oyj and its competitors.
Is EcoUp Oyj's Cash Flow from Financing too high?
EcoUp Oyj's current Cash Flow from Financing is €-1.38 Mil. Overall, EcoUp Oyj has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EcoUp Oyj's Cash Flow from Financing compare to WM and RSG?
EcoUp Oyj's Cash Flow from Financing of €-1.38 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Waste Management company?
A good Cash Flow from Financing depends on the Waste Management industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for EcoUp Oyj and its competitors. EcoUp Oyj's current Cash Flow from Financing is €-1.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EcoUp Oyj stock overvalued right now?
Based on GuruFocus' analysis, EcoUp Oyj (OHEL:ECOUP) is currently considered Possible Value Trap. The stock's GF Value™ is €1.93, compared to a current price of €1.04 — trading 46.4% below its estimated fair value. The current Cash Flow from Financing is €-1.38 Mil. EcoUp Oyj's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For EcoUp Oyj (OHEL:ECOUP), the current Cash Flow from Financing is €-1.38 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EcoUp Oyj (OHEL:ECOUP) Overvalued in 2026?

Based on GuruFocus' analysis, EcoUp Oyj stock appears to be undervalued. The current stock price of €1.04 is trading 46.4% below its estimated GF Value™ of €1.93. GuruFocus considers EcoUp Oyj to be Possible Value Trap.

Key valuation signals for OHEL:ECOUP:

  • Cash Flow from Financing: €-1.38 Mil
  • GF Value™: €1.93 vs. price of €1.04 (46.4% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the OHEL:ECOUP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EcoUp Oyj Business Description

Address Kansankatu 49, Oulu, FIN, 90100
EcoUp Oyj provides technologies for upcycling construction waste and transforming it into re-usable materials that can be circulated again. It offers carbon-neutral, surplus-free and energy-saving materials, services, and technologies, enabling green transition in the construction industry.
59GF Score

Get the complete analysis for OHEL:ECOUP

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.04
Price
€1.93
GF Value