R

Revenio Group
REG1V

Last Price

Cash Flow Statement

Operating Activities
Metric200220032004200520082009201020112012201320142015201620172018201920202021202220232024LTM
19.109M18.497M18.1M
3.944M5.189M4.5M
000
283K0K0K
-8.611M0.3M-0.105M
-3.863M-0.112M1.605M
10.862M23.874M24.1M
Investing Activities
Metric200220032004200520082009201020112012201320142015201620172018201920202021202220232024LTM
-0.653M-1.2M-1.8M
0M-4.677M-4.7M
-1.9M0M0M
000
-3.422M-2.969M-2.046M
-5.975M-8.846M-8.546M
Financing Activities
Metric200220032004200520082009201020112012201320142015201620172018201920202021202220232024LTM
-4.2M-4.58M-4.6M
000
-9.572M-10.105M-10.606M
-1.234M-1.413M-1.494M
-15.006M-16.098M-16.7M
Cash Position
Metric200220032004200520082009201020112012201320142015201620172018201920202021202220232024LTM
32.062M21.542M18.3M
-10.52M-0.855M-4.3M
21.542M20.687M14M
10.862M23.874M24.1M
-4.075M-4.168M-3.2M
6.787M19.706M20.9M

Cash Flow Statement Waterfall

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