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Vanadi Coffee SA (ES:VANA)
BME:VANA
Spanish Market
VANA
Vanadi Coffee SA
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Vanadi Coffee SA (VANA) Financial Statements

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Vanadi Coffee SA Financial Overview

Vanadi Coffee SA's market cap is currently €5.06M. The company's EPS TTM is €-2.56; its P/E ratio is -5.73; Vanadi Coffee SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23
Income Statement
Total Revenue€ 2.03M€ 2.06M
Gross Profit€ -763.30K€ -231.24K
Operating Income€ -1.95M€ -2.72M
EBITDA€ -2.38M€ -2.55M
Net Income€ -3.33M€ -2.88M
Balance Sheet
Cash & Short-Term Investments€ 30.32K€ 280.39K
Total Assets€ 2.30M€ 3.78M
Total Debt€ 1.22M€ 1.25M
Net Debt€ 1.19M€ 1.17M
Total Liabilities€ 2.93M€ 3.15M
Stockholders' Equity€ -631.56K€ 636.10K
Cash Flow
Free Cash Flow€ -937.30K€ -2.87M
Operating Cash Flow€ -937.29K€ -1.49M
Investing Cash Flow€ -147.67K€ -1.40M
Financing Cash Flow€ 1.03M€ 2.92M
Currency in EUR

Vanadi Coffee SA Earnings and Revenue History

Income Statement >

Vanadi Coffee SA Debt to Assets

Balance Sheet >

Vanadi Coffee SA Cash Flow

Cash Flow >

Vanadi Coffee SA Forecast EPS vs Actual EPS

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Earnings >