RAVENO Capital AG (DE:TUF)
:TUF
Germany Market
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RAVENO Capital AG (TUF) Cash flow

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RAVENO Capital AG Cash Flow

DE:TUF's free cash flow for Q2 2024 was €216.42K. For the 2024 fiscal year, DE:TUF's free cash flow was decreased by €1.30M and operating cash flow was €216.42K. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
€ 222.25K€ -1.08M€ 0.00€ -5.49M€ 7.46M
Investing Cash Flow
€ -3.82K€ -7.49K€ 0.00€ -12.67K€ -10.18K
Financing Cash Flow
€ -331.16K€ 497.77K€ 37.50K€ -1.10M€ 193.00
End Cash Position
€ 129.35K€ 254.96K€ 50.00K€ 1.12M€ 7.83M
Free Cash Flow
€ 218.43K€ -1.09M€ 0.00€ -5.50M€ 7.45M
Currency in EUR

RAVENO Capital AG Cash Flow

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