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Revenio Group Corporation (GB:0KFH)
LSE:0KFH
0KFH
Revenio
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Holding GB:0KFH?
Track your performance easily
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Revenio (0KFH) Cash flow

5 Followers

Revenio Cash Flow

GB:0KFH's free cash flow for Q4 2022 was €11.74M. For the 2022 fiscal year, GB:0KFH's free cash flow was decreased by €1.95M and operating cash flow was €11.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 23.24M€ 23.24M€ 21.51M€ 15.23M€ 12.49M€ 10.42M
Investing Cash Flow
€ -2.25M€ -2.15M€ -13.54M€ -1.59M€ -59.71M€ -1.81M
Financing Cash Flow
€ -14.14M€ -14.14M€ -12.14M€ -11.07M€ 63.55M€ -6.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 93.96M€ 32.06M€ 25.22M€ 28.88M€ 26.68M€ 10.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 275.00K€ 1.30M€ 44.16M€ 644.00K
Issuance Of Debt
---€ 0.00€ 30.00M€ 0.00
Repayment Of Debt
€ -4.36M€ -4.26M€ -3.21M€ -2.16M€ -2.25M€ -17.00K
Free Cash Flow
€ 21.25M€ 21.25M€ 19.29M€ 13.69M€ 11.00M€ 8.61M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Revenio Cash Flow

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