Revenio Group Oyj (LTS:0KFH) Net Change in Cash : €-5.9 Mil (TTM As of Sep. 2024)

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What is Revenio Group Oyj Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Revenio Group Oyj's Net Change in Cash for the three months ended in Sep. 2024 was €-4.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-5.9 Mil.

Revenio Group Oyj Net Change in Cash Historical Data

The historical data trend for Revenio Group Oyj's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Revenio Group Oyj Net Change in Cash Chart

Revenio Group Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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16.38

2.20

-3.66

6.85

-10.52

Revenio Group Oyj Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															1.50	2.28	2.30	-5.60	-4.90

Revenio Group Oyj Net Change in Cash Calculation

Revenio Group Oyj's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	10.862	+	-5.975	+	-15.006	+	-0.401
	=	-10.5

Revenio Group Oyj's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2.9 + -5.6 + -1.8 + -0.4

= -4.9

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-5.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Revenio Group Oyj Net Change in Cash Related Terms
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Revenio Group Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Revenio Group Oyj (LTS:0KFH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

REG1Vh:UK REG1V:Finland

Address

Ayritie 22, Vantaa, FIN, 01510

Website

https://www.reveniogroup.fi

Revenio Group Oyj is a Finnish health technology company. It develops and commercializes effective and easy-to-use health tech-related screening devices for the detection of diseases of significance to public health. Its ophthalmic diagnostic solutions includes intraocular pressure (IOP) measurement devices (tonometers), perimeter and fundus imaging devices under the iCare brand. Its eye care software platform Oculo offers clinical communication, telehealth, remote patient monitoring, and data analytics capabilities. The company's geographical segments include Finland, Other Europe, and Others.

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