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Revenio Group Corporation (GB:0KFH)
LSE:0KFH
UK Market
0KFH
Revenio
RESEARCH TOOLSreports

Revenio (0KFH) Cash flow

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5 Followers

Revenio Cash Flow

GB:0KFH's free cash flow for Q2 2025 was €5.80M. For the 2025 fiscal year, GB:0KFH's free cash flow was decreased by €12.92M and operating cash flow was €6.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 23.87M€ 10.86M€ 23.24M€ 21.51M€ 15.23M
Investing Cash Flow
€ -8.85M€ -5.97M€ -2.15M€ -13.54M€ -1.59M
Financing Cash Flow
€ -16.10M€ -15.01M€ -14.14M€ -12.14M€ -11.07M
End Cash Position
€ 20.69M€ 21.54M€ 32.06M€ 25.22M€ 28.88M
Free Cash Flow
€ 19.71M€ 6.79M€ 21.25M€ 19.29M€ 13.69M
Currency in EUR

Revenio Cash Flow