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RAVENO Capital AG (TUF) Cash flow

RAVENO Capital AG Cash Flow

DE:TUF's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, DE:TUF's free cash flow was increased by $562.24K and operating cash flow was $-562.24K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Dec 24Dec 24Dec 22Jun 22
$ -964.60K$ -248.10K$ 79.89K$ -287.15K$ -437.75K
$ 0.00$ -120.50K$ 0.00$ 246.50K$ -33.23K
$ 877.25K$ 325.61K$ 249.74K$ 100.00K$ 336.86K
$ 29.52K$ 17.23K$ 116.86K$ 60.22K$ 866.00
$ -964.82K$ -248.10K$ 79.89K$ -290.65K$ -437.75K

Currency in EUR

RAVENO Capital AG Cash Flow

-6M-4M-2M02M201720182019202020212022202320242025OperatingInvestingFinancing