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Revenio Group Oyj (REG1V.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
31.86-0.34 (-1.06%)
At close: 06:29PM EEST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
21,962
10,862
23,241
21,509
15,230
-
Investing Cash Flow
-6,275
-5,975
-2,155
-13,538
-1,591
-
Financing Cash Flow
-15,706
-15,006
-14,141
-12,140
-11,075
-
End Cash Position
17,881
21,542
32,062
25,216
28,878
-
Capital Expenditure
-4,375
-4,075
-1,996
-2,015
-1,542
-
Issuance of Capital Stock
-
-
0
275
1,304
44,157
Issuance of Debt
-
-
-
-
0
30,000
Repayment of Debt
-4,200
-4,200
-4,259
-3,209
-2,159
-
Repurchase of Capital Stock
-
-
-
0
-1,613
0
Free Cash Flow
17,587
6,787
21,245
19,494
13,688
-