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RanMarine Technology B.V. (RAN)
RanMarine Technology B.V. will go public soon, but the exact IPO date is still unknown.
IPO Price
$5.50
Shares Offered
1,435,000
Deal Size
$7.89M

RanMarine Technology B.V. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Year
 20222021
Net Income
-3.250
Depreciation & Amortization
0.070.07
Other Operating Activities
2.67-0.08
Operating Cash Flow
-0.52-0.01
Other Investing Activities
-0.47-0.34
Investing Cash Flow
-0.47-0.34
Dividends Paid
-0.47-0.34
Debt Issued / Paid
0.890.03
Other Financing Activities
0.470.34
Financing Cash Flow
0.890.03
Net Cash Flow
-0.09-0.32
Free Cash Flow
-0.99-0.35
Free Cash Flow Margin
-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).