Revenio (0KFH) Cash flow

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Revenio Cash Flow

GB:0KFH's free cash flow for Q4 2025 was €15.30M. For the 2025 fiscal year, GB:0KFH's free cash flow was decreased by €6.29M and operating cash flow was €15.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 30.20M	€ 23.87M	€ 10.86M	€ 23.24M	€ 21.51M
Investing Cash Flow	€ -5.20M	€ -8.85M	€ -5.97M	€ -2.15M	€ -13.54M
Financing Cash Flow	€ -16.60M	€ -16.10M	€ -15.01M	€ -14.14M	€ -12.14M
End Cash Position	€ 26.20M	€ 20.69M	€ 21.54M	€ 32.06M	€ 25.22M
Free Cash Flow	€ 26.00M	€ 19.71M	€ 6.79M	€ 21.25M	€ 19.29M

Currency in EUR