Helsinki - Delayed Quote EUR
Revenio Group Oyj (REG1V.HE)
At close: October 25 at 6:29 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
21,962.00
10,862.00
23,241.00
21,509.00
15,230.00
--
Investing Cash Flow
-6,275.00
-5,975.00
-2,155.00
-13,538.00
-1,591.00
--
Financing Cash Flow
-15,706.00
-15,006.00
-14,141.00
-12,140.00
-11,075.00
--
End Cash Position
17,881.00
21,542.00
32,062.00
25,216.00
28,878.00
--
Capital Expenditure
-4,375.00
-4,075.00
-1,996.00
-2,015.00
-1,542.00
--
Issuance of Capital Stock
--
--
--
275.00
1,304.00
44,157.00
Issuance of Debt
--
--
--
--
--
30,000.00
Repayment of Debt
-4,200.00
-4,200.00
-4,259.00
-3,209.00
-2,159.00
--
Repurchase of Capital Stock
--
--
--
--
-1,613.00
--
Free Cash Flow
17,587.00
6,787.00
21,245.00
19,494.00
13,688.00
--
12/31/2019 - 10/2/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
NXTMH.HE Nexstim Plc
5.24
-3.68%
EMBLA.CO Embla Medical hf
35.00
-0.57%
OSSFF Embla Medical hf.
4.8067
0.00%
MOVE.SW Medacta Group SA
114.20
-2.89%
CEVI.ST CellaVision AB (publ)
260.50
-6.80%
MED.SW Medartis Holding AG
57.60
-0.69%
CRAD-B.ST C-Rad AB (publ)
31.75
+1.76%
MODU.HE Modulight Oyj
0.8700
-1.69%
EKTA-B.ST Elekta AB (publ)
68.75
-0.87%
KIDS OrthoPediatrics Corp.
25.69
+0.31%