New Zealand markets closed

Revenio Group Oyj (REG1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
Add to watchlist
27.50-0.26 (-0.94%)
At close: 06:29PM EEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
18,509
19,109
21,753
17,321
13,362
-
Depreciation & amortisation
4,144
3,944
3,434
3,620
4,563
-
Stock-based compensation
-
283
556
731
-
-
Change in working capital
-4,511
-8,611
-3,150
1,054
-3,302
-
Inventory
-
-3,736
-327
-1,539
-1,423
-
Other working capital
10,387
6,787
21,245
19,494
13,688
-
Other non-cash items
1,384
1,184
-350
-1,235
950
-
Net cash provided by operating activities
15,162
10,862
23,241
21,509
15,230
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,775
-4,075
-1,996
-2,015
-1,542
-
Acquisitions, net
-
-
0
-11,322
0
-58,227
Purchases of investments
-
-1,900
-160
-200
-
-
Other investing activities
-
-
1
-1
1
-1
Net cash used for investing activities
-6,475
-5,975
-2,155
-13,538
-1,591
-
Net change in cash
-6,419
-10,119
6,944
-4,169
2,564
-
Cash at beginning of period
30,200
32,062
25,216
28,878
26,675
-
Cash at end of period
23,781
21,542
32,062
25,216
28,878
-
Free cash flow
Operating cash flow
15,162
10,862
23,241
21,509
15,230
-
Capital expenditure
-4,775
-4,075
-1,996
-2,015
-1,542
-
Free cash flow
10,387
6,787
21,245
19,494
13,688
-