Revenio Group Oyj (HEL:REG1V)
Finland · Delayed Price · Currency is EUR 14.24
-0.14 (-0.97%)
Aug 17, 2026, 4:44 PM EET
Revenio Group Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15.71 | 17.41 | 18.5 | 19.11 | 21.75 | 17.32 |
Depreciation & Amortization | 4.48 | 4.48 | 4.46 | 4.24 | 3.43 | 2.99 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.73 | -0.3 | - | 0.63 |
Other Operating Activities | 0.25 | 4.25 | -0.21 | -3.58 | 1.2 | -0.49 |
Change in Accounts Receivable | -1.77 | 1.34 | -2.42 | -1.13 | -4.57 | 0.36 |
Change in Inventory | -0.73 | -0.73 | 0.38 | -3.74 | -0.33 | -1.54 |
Change in Accounts Payable | 5.18 | 3.48 | 2.44 | -3.75 | 1.74 | 2.23 |
Change in Other Net Operating Assets | -1 | - | - | - | - | - |
Operating Cash Flow | 22.14 | 30.24 | 23.87 | 10.86 | 23.24 | 21.51 |
Operating Cash Flow Growth | -7.67% | 26.64% | 119.79% | -53.26% | 8.05% | 41.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.3 | -1.1 | -1.16 | -0.65 | -1.11 | -1.24 |
Cash Acquisitions | - | - | -4.68 | - | - | -11.32 |
Sale (Purchase) of Intangibles | -3.18 | -3.08 | -3.01 | -3.42 | -0.88 | -0.78 |
Investment in Securities | -1.07 | -1.07 | - | -1.9 | -0.16 | -0.2 |
Other Investing Activities | 0 | 0 | -0 | - | 0 | -0 |
Investing Cash Flow | -5.54 | -5.24 | -8.85 | -5.98 | -2.16 | -13.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -5.92 | -5.99 | -5.43 | -5.11 | -3.92 |
Net Debt Issued (Repaid) | -6.02 | -5.92 | -5.99 | -5.43 | -5.11 | -3.92 |
Issuance of Common Stock | - | - | - | - | - | 0.28 |
Common Dividends Paid | -10.64 | -10.64 | -10.11 | -9.57 | -9.04 | -8.5 |
Other Financing Activities | 0.1 | 0 | -0 | - | - | - |
Financing Cash Flow | -16.56 | -16.56 | -16.1 | -15.01 | -14.14 | -12.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.78 | -2.88 | 0.21 | -0.4 | -0.1 | 0.51 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | -0.75 | 5.56 | -0.86 | -10.52 | 6.85 | -3.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 20.84 | 29.14 | 22.72 | 10.21 | 22.13 | 20.27 |
Free Cash Flow Growth | -8.68% | 28.26% | 122.53% | -53.86% | 9.14% | 40.89% |
Free Cash Flow Margin | 18.76% | 26.53% | 21.88% | 10.55% | 22.76% | 25.55% |
Free Cash Flow Per Share | 0.78 | 1.09 | 0.85 | 0.38 | 0.83 | 0.76 |
Levered Free Cash Flow | 13.85 | 19.96 | 17.41 | 5 | 19.12 | 19.41 |
Unlevered Free Cash Flow | 13.85 | 20.21 | 17.84 | 5.45 | 19.28 | 19.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.45 | 0.45 | 0.76 | 0.76 | 0.34 | 0.25 |
Cash Income Tax Paid | 5.44 | 4.64 | 7.15 | 10.78 | 6.01 | 4.51 |
Change in Working Capital | 1.68 | 4.08 | 0.4 | -8.61 | -3.15 | 1.05 |