Revenio Group
REG1V
Last Price
52 Week Range
€17.58 - €29.80
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Revenio Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €18.497M | €17.4M | |||||||||||||||||||||
| €5.189M | €4.5M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €0.3M | €4.1M | |||||||||||||||||||||
| €-0.112M | €4.2M | |||||||||||||||||||||
| €23.874M | €30.2M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.2M | €-1.1M | |||||||||||||||||||||
| €-4.677M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-2.969M | €-4.1M | |||||||||||||||||||||
| €-8.846M | €-5.2M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.58M | €-4.2M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-10.105M | €-10.6M | |||||||||||||||||||||
| €-1.413M | €-1.8M | |||||||||||||||||||||
| €-16.098M | €-16.6M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €21.542M | €20.7M | |||||||||||||||||||||
| €-0.855M | €5.5M | |||||||||||||||||||||
| €20.687M | €26.2M | |||||||||||||||||||||
| €23.874M | €30.2M | |||||||||||||||||||||
| €-4.168M | €-4.2M | |||||||||||||||||||||
| €19.706M | €26M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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