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RAVENO Capital AG (DE:TUF)
FRANKFURT:TUF
Germany Market
TUF
RAVENO Capital AG
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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 €290.65K and operating cash flow was €216.42K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
€ 17.23K€ 60.22K€ 866.00€ 129.35K€ 254.96K
Free Cash Flow
€ 0.00€ -290.65K€ -437.75K€ 218.43K€ -1.09M
Currency in EUR

RAVENO Capital AG Cash Flow

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