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RAVENO Capital AG (DE:TUF)
FRANKFURT:TUF
Germany Market
TUF
RAVENO Capital AG
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Holding DE:TUF?
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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 Q was €―. For the fiscal year, DE:TUF's free cash flow was decreased by €1.30M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
-€ 222.25K€ -1.08M-€ -5.49M€ 7.46M
Investing Cash Flow
-€ -3.82K€ -7.49K€ 0.00€ 0.00€ -10.18K
Financing Cash Flow
-€ -331.16K€ 497.77K€ 37.50K€ 0.00€ 193.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 129.35K€ 254.96K€ 50.00K€ 12.50K€ 7.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 37.50K€ 0.00-
Issuance Of Debt
-€ 102.45K€ 497.77K---
Repayment Of Debt
-€ -433.61K€ 0.00---
Free Cash Flow
-€ 218.43K€ -1.09M€ 0.00€ 0.00€ 7.45M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

RAVENO Capital AG Cash Flow

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