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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 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