Statement Of Cash Flows [Abstract]

Revenio Group Oyj - Filing #2160316

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-01-01
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
19 109 EUR
19 109 EUR
21 753 EUR
21 753 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
6 274 EUR
7 303 EUR
Adjustments for decrease (increase) in inventories
3 736 EUR
327,000 EUR
Adjustments for share-based payments
572,000 EUR
950,000 EUR
Other adjustments for non-cash items
1 276 EUR
529,000 EUR
Interest paid, classified as operating activities
7 6 2 EUR
344,000 EUR
Interest received, classified as operating activities
220,000 EUR
53,000 EUR
Income taxes paid (refund), classified as operating activities
10 779 EUR
6 014 EUR
Cash flows from (used in) operating activities
10 862 EUR
23 241 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
653,000 EUR
1 113 EUR
Purchase of intangible assets, classified as investing activities
3 422 EUR
883,000 EUR
Cash advances and loans made to other parties, classified as investing activities
1 900 EUR
160,000 EUR
Cash flows from (used in) investing activities
5 975 EUR
2 155 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
4 200 EUR
4 259 EUR
Payments of lease liabilities, classified as financing activities
1 234 EUR
846,000 EUR
Dividends paid, classified as financing activities
9 572 EUR
9 036 EUR
Cash flows from (used in) financing activities
15 006 EUR
14 141 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
10 119 EUR
6 944 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
401,000 EUR
9 9 EUR
Cash and cash equivalents
21 542 EUR
32 062 EUR
32 062 EUR
25 216 EUR

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