Statement Of Cash Flows [Abstract]

Revenio Group Oyj - Filing #5480795

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
18 497 EUR
18 497 EUR
19 109 EUR
19 109 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
6 125 EUR
6 274 EUR
Adjustments for decrease (increase) in inventories
37 9 EUR
3 736 EUR
Adjustments for share-based payments
7 1 EUR
572,000 EUR
Other adjustments for non-cash items
963,000 EUR
1 276 EUR
Interest paid, classified as operating activities
7 5 9 EUR
76 2 EUR
Interest received, classified as operating activities
254,000 EUR
220,000 EUR
Income taxes paid (refund), classified as operating activities
7 1 47 EUR
10 779 EUR
Cash flows from (used in) operating activities
23 874 EUR
10 862 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 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 EUR
3 422 EUR
Cash advances and loans made to other parties, classified as investing activities
0 EUR
1 900 EUR
Cash flows from (used in) investing activities
8 846 EUR
5 975 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
4 580 EUR
4 200 EUR
Payments of lease liabilities, classified as financing activities
1 412 EUR
1 234 EUR
Dividends paid, classified as financing activities
10 105 EUR
9 572 EUR
Cash flows from (used in) financing activities
16 098 EUR
15 006 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 070 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 EUR
21 542 EUR
32 062 EUR

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