Revenio Group Oyj (HEL:REG1V)

Revenio Group Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	17.4	18.5	19.11	21.75	17.32
Depreciation & Amortization	4.5	4.78	4.24	3.43	2.99
Asset Writedown & Restructuring Costs	-	0.41	-0.3	-	0.63
Other Operating Activities	4.2	-0.21	-3.58	1.2	-0.49
Change in Accounts Receivable	1.3	-2.42	-1.13	-4.57	0.36
Change in Inventory	-	0.38	-3.74	-0.33	-1.54
Change in Accounts Payable	3.5	2.44	-3.75	1.74	2.23
Change in Other Net Operating Assets	-0.7	-	-	-	-
Operating Cash Flow	30.2	23.87	10.86	23.24	21.51
Operating Cash Flow Growth	26.50%	119.79%	-53.26%	8.05%	41.23%
Capital Expenditures	-1.1	-1.16	-0.65	-1.11	-1.24
Cash Acquisitions	-	-4.68	-	-	-11.32
Sale (Purchase) of Intangibles	-4.2	-3.01	-3.42	-0.88	-0.78
Investment in Securities	-	-	-1.9	-0.16	-0.2
Other Investing Activities	0.1	-0	-	0	-0
Investing Cash Flow	-5.2	-8.85	-5.98	-2.16	-13.54
Long-Term Debt Repaid	-5.9	-5.99	-5.43	-5.11	-3.92
Net Debt Issued (Repaid)	-5.9	-5.99	-5.43	-5.11	-3.92
Issuance of Common Stock	-	-	-	-	0.28
Common Dividends Paid	-10.6	-10.11	-9.57	-9.04	-8.5
Other Financing Activities	-0.1	-0	-	-	-
Financing Cash Flow	-16.6	-16.1	-15.01	-14.14	-12.14
Foreign Exchange Rate Adjustments	-2.9	0.21	-0.4	-0.1	0.51
Net Cash Flow	5.5	-0.86	-10.52	6.85	-3.66
Free Cash Flow	29.1	22.72	10.21	22.13	20.27
Free Cash Flow Growth	28.09%	122.53%	-53.86%	9.14%	40.89%
Free Cash Flow Margin	26.48%	21.88%	10.55%	22.76%	25.55%
Free Cash Flow Per Share	1.09	0.85	0.38	0.83	0.76
Cash Interest Paid	-	0.76	0.76	0.34	0.25
Cash Income Tax Paid	-	7.15	10.78	6.01	4.51
Levered Free Cash Flow	17.12	17.53	5	19.12	19.41
Unlevered Free Cash Flow	18.75	17.96	5.45	19.28	19.55
Change in Working Capital	4.1	0.4	-8.61	-3.15	1.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.