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

RAVENO Capital AG (TUF) Cash flow

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RAVENO Capital AG Cash Flow

DE:TUF's free cash flow for Q2 2025 was €-402.37K. For the 2025 fiscal year, DE:TUF's free cash flow was decreased by €327.99K and operating cash flow was €-402.37K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
€ 116.86K€ 17.23K€ 60.22K€ 866.00€ 129.35K
Free Cash Flow
€ 79.89K€ -248.10K€ -290.65K€ -437.75K€ 218.43K
Currency in EUR

RAVENO Capital AG Cash Flow