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RAVENO Capital AG (DE:TUF)
XETRA:TUF
Germany Market
TUF
RAVENO Capital AG
RESEARCH TOOLSreports

RAVENO Capital AG (TUF) Financial Statements

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RAVENO Capital AG Financial Overview

RAVENO Capital AG's market cap is currently €10.09M. The company's EPS TTM is €; its P/E ratio is -18.12; RAVENO Capital AG is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 0.00€ 0.00€ 100.00K€ 0.00€ 3.77M
Gross Profit€ 0.00€ 0.00€ 92.50K€ 0.00€ 3.77M
Operating Income€ -801.50K€ 1.03M€ -53.32K€ -96.71K€ 1.62M
EBITDA€ -762.88K€ 238.27K€ -52.54K€ -6.01K€ -563.46K
Net Income€ -783.28K€ 224.57K€ -53.32K€ 928.46K€ -1.27M
Balance Sheet
Cash & Short-Term Investments€ 116.86K€ 17.23K€ 60.22K€ 866.00€ 129.35K
Total Assets€ 893.30K€ 1.10M€ 194.18K€ 370.00K€ 2.81M
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 145.98K
Net Debt€ -116.86K--€ -866.00€ 16.63K
Total Liabilities€ 893.30K€ 855.64K€ 175.41K€ 633.78K€ 3.95M
Stockholders' Equity€ 0.00€ 243.34K€ 18.77K€ -263.77K€ -1.13M
Cash Flow
Free Cash Flow€ 79.89K€ -248.10K€ -290.65K€ -437.75K€ 218.43K
Operating Cash Flow€ 79.89K€ -248.10K€ -287.15K€ -437.75K€ 222.25K
Investing Cash Flow€ 0.00€ 0.00€ 246.50K€ -33.23K€ -3.82K
Financing Cash Flow€ 249.74K€ 325.61K€ 100.00K€ 336.86K€ -331.16K
Currency in EUR

RAVENO Capital AG Earnings and Revenue History

Income Statement >

RAVENO Capital AG Debt to Assets

Balance Sheet >

RAVENO Capital AG Cash Flow

Cash Flow >

RAVENO Capital AG Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >