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RAVENO Capital AG (DE:TUF)
FRANKFURT:TUF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 100.00K | € 0.00 | € 3.77M | € 9.41M |
| Gross Profit | € -5.50K | € 91.72K | € 0.00 | € 3.77M | € 3.97M |
| Operating Income | € -1.42M | € -53.32K | € -96.71K | € -1.13M | € 1.20M |
| EBITDA | € 238.27K | € -52.54K | € -6.01K | € -563.46K | € -31.73K |
| Net Income | € 224.57K | € -53.32K | € 928.46K | € -1.27M | € -241.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 17.23K | € 60.22K | € 866.00 | € 129.35K | € 254.96K |
| Total Assets | € 1.10M | € 194.18K | € 370.00K | € 2.81M | € 6.47M |
| Total Debt | € 325.61K | € 0.00 | € 0.00 | € 145.98K | € 497.24K |
| Net Debt | € 308.38K | € -60.22K | € -866.00 | € 16.63K | € 242.28K |
| Total Liabilities | € 855.64K | € 175.41K | € 633.78K | € 3.95M | € 6.36M |
| Stockholders' Equity | € 243.34K | € 18.77K | € -263.77K | € -1.13M | € 112.86K |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € -290.65K | € -437.75K | € 218.43K | € -1.09M |
| Operating Cash Flow | € -248.10K | € -287.15K | € -437.75K | € 222.25K | € -1.08M |
| Investing Cash Flow | € -120.50K | € 246.50K | € -33.23K | € -3.82K | € -7.49K |
| Financing Cash Flow | € 325.61K | € 100.00K | € 336.86K | € -331.16K | € 497.77K |