RanMarine Technology B.V. (RAN)

RanMarine Technology B.V. will go public soon, but the exact IPO date is still unknown.

IPO Price

$4.00

Shares Offered

1,850,000

Deal Size

$7.40M

RanMarine Technology B.V. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2.12	-5.33	-3.25	0
Depreciation & Amortization	-	0.26	0.07	0.07
Other Operating Activities	0.92	3.35	2.67	-0.08
Operating Cash Flow	-1.2	-1.72	-0.52	-0.01
Other Investing Activities	-	-0.63	-0.47	-0.34
Investing Cash Flow	-0.84	-0.63	-0.47	-0.34
Dividends Paid	-	-0.63	-0.47	-0.34
Debt Issued / Paid	-	2.38	0.89	0.03
Other Financing Activities	1.91	0.63	0.47	0.34
Financing Cash Flow	1.91	2.38	0.89	0.03
Net Cash Flow	-0.13	0.04	-0.09	-0.32
Free Cash Flow	-2.04	-2.34	-0.99	-0.35
Free Cash Flow Margin	-288.12%	-360.83%	-228.08%	-137.24%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).