Statement Of Cash Flows [Abstract]

Revenio Group Oyj - Filing #5480789

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
7 5 9 EUR
7 6 2 EUR
Interest received, classified as operating activities
254,000 EUR
220,000 EUR
Income taxes paid (refund), classified as operating activities
7, 1 4 7 EUR
10, 779 EUR
Cash flows from (used in) operating activities
23,87 4 EUR
10,862,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4,677,000 EUR
0 EUR
Purchase of property, plant and equipment, classified as investing activities
1, 156 EUR
653,000 EUR
Purchase of intangible assets, classified as investing activities
3,012,000 EUR
3,422,000 EUR
Cash advances and loans made to other parties, classified as investing activities
0 EUR
1,900,000 EUR
Cash flows from (used in) investing activities
8,846,000 EUR
5,97 5 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
4,580,000 EUR
4,200,000 EUR
Payments of lease liabilities, classified as financing activities
1,412,000 EUR
1,234,000 EUR
Dividends paid, classified as financing activities
10, 105 EUR
9,572,000 EUR
Cash flows from (used in) financing activities
16,098,000 EUR
15,006,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,070,000 EUR
10, 119 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
214,000 EUR
401,000 EUR
Cash and cash equivalents
20,687,000 EUR
21,542,000 EUR
32, 062 EUR

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