Statement Of Cash Flows [Abstract]

Revenio Group Oyj - Filing #2160312

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
763,000 EUR
627,000 EUR
Increase (decrease) in working capital
8,611,000 EUR
3, 150 EUR
Adjustments for decrease (increase) in trade and other receivables
1, 126 EUR
4 ,566 EUR
Adjustments for increase (decrease) in trade and other payables
3, 7 49 EUR
1, 7 43 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
3,944,000 EUR
3,434,000 EUR

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