Revenio Group Oyj (HEL:REG1V)
Finland · Delayed Price · Currency is EUR 12.24
0.00 (0.00%)
Jul 28, 2026, 12:20 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 | 4.39 | 5.76 | 6.15 | 5.22 | 3.96 | 4.19 |
Other Adjustments | -1 | 2.98 | -1.17 | -4.86 | 0.68 | -1.05 |
Change in Receivables | -1.87 | 1.34 | -2.42 | -1.13 | -4.57 | 0.36 |
Changes in Inventories | - | -0.73 | 0.38 | -3.74 | -0.33 | -1.54 |
Changes in Accounts Payable | 5.18 | 3.48 | 2.44 | -3.75 | 1.74 | 2.23 |
Operating Cash Flow | 22.14 | 30.24 | 23.87 | 10.86 | 23.24 | 21.51 |
Operating Cash Flow Growth | -7.38% | 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 |
Purchases of Intangible Assets | -3.18 | -3.08 | -3.01 | -3.42 | -0.88 | -0.78 |
Cash Acquisitions | - | 0 | -4.68 | 0 | - | -11.32 |
Other Investing Activities | - | -1.07 | 0 | -1.9 | -0.16 | -0.2 |
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 | -4.3 | -4.2 | -4.58 | -4.2 | -4.26 | -3.21 |
Net Long-Term Debt Issued (Repaid) | -4.3 | -4.2 | -4.58 | -4.2 | -4.26 | -3.21 |
Issuance of Common Stock | - | - | - | - | - | 0.28 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 0.28 |
Common Dividends Paid | -10.64 | -10.64 | -10.11 | -9.57 | -9.04 | -8.5 |
Other Financing Activities | -1.82 | -1.72 | -1.41 | -1.23 | -0.85 | -0.71 |
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 |
Net Cash Flow | 0.03 | 8.43 | -1.07 | -10.12 | 6.94 | -4.17 |
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 | -8.21% | 28.26% | 122.53% | -53.86% | 9.14% | 40.89% |
FCF Margin | 18.77% | 26.51% | 21.87% | 10.55% | 22.75% | 25.46% |
Free Cash Flow Per Share | 0.78 | 1.10 | 0.85 | 0.38 | 0.83 | 0.76 |
Levered Free Cash Flow | 19.68 | 20.62 | 21.73 | 11.99 | 21.76 | 17.76 |
Unlevered Free Cash Flow | 48.22 | 26.79 | 26.63 | 16.91 | 26.49 | 20.97 |