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Helsinki - Delayed Quote EUR

Revenio Group Oyj (REG1V.HE)

24.05
+0.45
+(1.91%)
At close: April 25 at 6:29:54 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
23,900
23,900
10,862
23,241
21,509
Investing Cash Flow
-8,800
-8,800
-5,975
-2,155
-13,538
Financing Cash Flow
-16,100
-16,100
-15,006
-14,141
-12,140
End Cash Position
20,700
20,700
21,542
32,062
25,216
Capital Expenditure
-4,200
-4,200
-4,075
-1,996
-2,015
Issuance of Capital Stock
--
--
--
--
275
Repayment of Debt
-4,600
-4,600
-4,200
-4,259
-3,209
Free Cash Flow
19,700
19,700
6,787
21,245
19,494
12/31/2021 - 10/2/2001

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