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RAVENO Capital AG (DE:TUF)
XETRA:TUF
Germany Market
TUF
RAVENO Capital AG
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RAVENO Capital AG (TUF) Financial Statements

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RAVENO Capital AG Financial Overview

RAVENO Capital AG's market cap is currently €8.31M. The company's EPS TTM is €-0.0221; its P/E ratio is -7.29; 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 25Dec 24Dec 24Dec 22Jun 22
Income Statement
Total Revenue€ 9.33K€ 0.00€ 0.00€ 100.00K€ 0.00
Gross Profit€ -110.67K€ -5.50K€ -11.57K€ 91.72K€ 0.00
Operating Income€ -851.78K€ -1.42M€ -801.50K€ -53.32K€ -305.38K
EBITDA€ -822.74K€ 238.27K€ -762.88K€ -52.54K€ -6.01K
Net Income€ -886.03K€ 224.57K€ -783.28K€ -53.32K€ 928.46K
Balance Sheet
Cash & Short-Term Investments€ 29.52K€ 17.23K€ 116.86K€ 60.22K€ 866.00
Total Assets€ 452.74K€ 1.10M€ 893.30K€ 194.18K€ 370.00K
Total Debt€ 7.49K€ 325.61K€ 0.00€ 0.00€ 0.00
Net Debt€ -22.04K€ 308.38K€ -116.86K€ -60.22K€ -866.00
Total Liabilities€ 428.71K€ 855.64K€ 893.30K€ 175.41K€ 633.78K
Stockholders' Equity€ 24.02K€ 243.34K€ -339.94K€ 18.77K€ -263.77K
Cash Flow
Free Cash Flow€ -964.82K€ -248.10K€ 79.89K€ -290.65K€ -437.75K
Operating Cash Flow€ -964.60K€ -248.10K€ 79.89K€ -287.15K€ -437.75K
Investing Cash Flow€ 0.00€ -120.50K€ 0.00€ 246.50K€ -33.23K
Financing Cash Flow€ 877.25K€ 325.61K€ 249.74K€ 100.00K€ 336.86K
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

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