Revenio Group Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17.41	18.5	19.11	21.75	17.32
Depreciation & Amortization	5.76	6.15	5.22	3.96	4.19
Other Adjustments	2.98	-1.17	-4.86	0.68	-1.05
Change in Receivables	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	3.48	2.44	-3.75	1.74	2.23
Operating Cash Flow	30.24	23.87	10.86	23.24	21.51
Operating Cash Flow Growth	26.64%	119.79%	-53.26%	8.05%	41.23%
Capital Expenditures	-1.1	-1.16	-0.65	-1.11	-1.24
Purchases of Intangible Assets	-3.08	-3.01	-3.42	-0.88	-0.78
Payments for Business Acquisitions	0	-4.68	0	-	-11.32
Other Investing Activities	-1.07	0	-1.9	-0.16	-0.2
Investing Cash Flow	-5.24	-8.85	-5.98	-2.16	-13.54
Long-Term Debt Repaid	-4.2	-4.58	-4.2	-4.26	-3.21
Net Long-Term Debt Issued (Repaid)	-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	-10.11	-9.57	-9.04	-8.5
Other Financing Activities	-1.72	-1.41	-1.23	-0.85	-0.71
Financing Cash Flow	-16.56	-16.1	-15.01	-14.14	-12.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.88	0.21	-0.4	-0.1	0.51
Net Cash Flow	8.43	-1.07	-10.12	6.94	-4.17
Free Cash Flow	29.14	22.72	10.21	22.13	20.27
Free Cash Flow Growth	28.26%	122.53%	-53.86%	9.14%	40.89%
FCF Margin	26.51%	21.87%	10.55%	22.75%	25.46%
Free Cash Flow Per Share	1.10	0.85	0.38	0.83	0.76
Levered Free Cash Flow	20.62	21.73	11.99	21.76	17.76
Unlevered Free Cash Flow	26.79	26.63	16.91	26.49	20.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.