Statement Of Cash Flows [Abstract]

Revenio Group Oyj - Filing #2196538

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
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]
Profit (loss)
17 321 EUR
17 321 EUR
13 362 EUR
13 362 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
4 778 EUR
3 357 EUR
Adjustments for decrease (increase) in inventories
1 539 EUR
1 423 EUR
Adjustments for share-based payments
1 077 EUR
0 EUR
Other adjustments for non-cash items
569,000 EUR
539,000 EUR
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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