REG1V — Revenio Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €483.65m
- €469.75m
- €109.70m
Annual cashflow statement for Revenio Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.3 | 21.8 | 19.1 | 18.5 | 17.4 |
| Depreciation | |||||
| Non-Cash Items | 4.27 | 7.51 | 7.74 | 7.45 | 9.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.71 | -9.46 | -19.9 | -7.26 | -0.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.5 | 23.2 | 10.9 | 23.9 | 30.2 |
| Capital Expenditures | -2.21 | -2 | -4.08 | -4.17 | -4.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.3 | -0.159 | -1.9 | -4.68 | -1 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.5 | -2.15 | -5.97 | -8.85 | -5.2 |
| Financing Cash Flow Items | — | — | — | -0.001 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.1 | -14.1 | -15 | -16.1 | -16.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.66 | 6.85 | -10.5 | -0.856 | 5.5 |