Statement Of Cash Flows [Abstract]

Revenio Group Oyj - Filing #2196538

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
4,000 EUR
4 11 EUR
Increase (decrease) in working capital
1 054 EUR
3 302 EUR
Adjustments for decrease (increase) in trade and other receivables
362,000 EUR
2 893 EUR
Adjustments for increase (decrease) in trade and other payables
2 231 EUR
1 014 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
3 620 EUR
4 563 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
275,000 EUR
1 304 EUR

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