REG1V — Revenio Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €686.20m
- €676.70m
- €103.52m
- 100
- 12
- 34
- 45
Annual cashflow statement for Revenio Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.4 | 17.3 | 21.8 | 19.1 | 18.5 |
| Depreciation | |||||
| Non-Cash Items | 4.31 | 4.27 | 7.51 | 7.74 | 7.45 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7 | -3.71 | -9.46 | -19.9 | -7.26 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.2 | 21.5 | 23.2 | 10.9 | 23.9 |
| Capital Expenditures | -1.54 | -2.21 | -2 | -4.08 | -4.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.049 | -11.3 | -0.159 | -1.9 | -4.68 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.59 | -13.5 | -2.15 | -5.97 | -8.85 |
| Financing Cash Flow Items | 0 | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.1 | -12.1 | -14.1 | -15 | -16.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.2 | -3.66 | 6.85 | -10.5 | -0.856 |