Vanadi Coffee SA (VANA) Financial Statements

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Vanadi Coffee SA Financial Overview

Vanadi Coffee SA's market cap is currently €3.70M. The company's EPS TTM is €-0.1267; its P/E ratio is -0.15; 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 25	Dec 24	Dec 23
Income Statement
Total Revenue	€ 1.79M	€ 2.03M	€ 2.06M
Gross Profit	€ -616.64K	€ -763.30K	€ -231.24K
Operating Income	€ -3.62M	€ -1.95M	€ -2.72M
EBITDA	€ -3.43M	€ -2.38M	€ -2.55M
Net Income	€ -6.69M	€ -3.33M	€ -2.88M
Balance Sheet
Cash & Short-Term Investments	€ 4.00M	€ 30.32K	€ 280.39K
Total Assets	€ 17.78M	€ 2.30M	€ 3.78M
Total Debt	€ 7.86M	€ 1.22M	€ 1.25M
Net Debt	€ 7.79M	€ 1.19M	€ 1.17M
Total Liabilities	€ 9.48M	€ 2.93M	€ 3.15M
Stockholders' Equity	€ 8.30M	€ -631.56K	€ 636.10K
Cash Flow
Free Cash Flow	€ -4.13M	€ -937.30K	€ -2.87M
Operating Cash Flow	€ -4.12M	€ -937.29K	€ -1.49M
Investing Cash Flow	€ -18.75M	€ -147.67K	€ -1.40M
Financing Cash Flow	€ 22.92M	€ 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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