Statement Of Cash Flows [Abstract]

Revenio Group Oyj - Filing #2196538

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
247,000 EUR
265,000 EUR
Interest received, classified as operating activities
1,000 EUR
1,000 EUR
Income taxes paid (refund), classified as operating activities
4 513 EUR
3 436 EUR
Cash flows from (used in) operating activities
21 509 EUR
15 230 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
11 322 EUR
0 EUR
Purchase of property, plant and equipment, classified as investing activities
1 235 EUR
840,000 EUR
Purchase of intangible assets, classified as investing activities
980,000 EUR
702,000 EUR
Cash advances and loans made to other parties, classified as investing activities
0 EUR
50,000 EUR
Cash flows from (used in) investing activities
13 538 EUR
1 591 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 EUR
1 613 EUR
Repayments of borrowings, classified as financing activities
3 209 EUR
2 159 EUR
Payments of lease liabilities, classified as financing activities
708,000 EUR
659,000 EUR
Dividends paid, classified as financing activities
8 498 EUR
7 948 EUR
Cash flows from (used in) financing activities
12 140 EUR
11 075 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4 169 EUR
2 564 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
507,000 EUR
360,000 EUR
Cash and cash equivalents
25 216 EUR
28 878 EUR
26 675 EUR

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