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Turbo Energy S.A. America... (TURB)

NASDAQ: TURB · Real-Time Price · USD

2.21

-0.07 (-3.07%)

At close: Jun 17, 2025, 9:40 AM

Turbo Energy S.A. American Shares Cash Flow Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4.48M	-3.13M	1.4M	348.22K
Depreciation & Amortization	123.07K	127.93K	42.28K	18.89K
Stock-Based Compensation	103.81K	n/a	n/a	n/a
Other Working Capital	83.21K	-1.64M	454.82K	-1.45M
Other Non-Cash Items	336.82K	399.13K	20.08K	157.65K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	4.9M	2.79M	-7.1M	-453.16K
Operating Cash Flow	986.95K	182.84K	-5.65M	71.6K
Capital Expenditures	-1.05M	-544.71K	-395.06K	-124.66K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.07M	-2.04M	n/a	n/a
Investing Cash Flow	938.46K	-2.59M	-395.06K	-124.66K
Debt Repayment	1.18M	-4.41M	3.54M	705.02K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-72K	-250K
Other Financial Acitivies	-1.34M	3.57M	-34.82K	-88.2K
Financial Cash Flow	-161.31K	2.52M	1.44M	366.83K
Net Cash Flow	1.76M	117.95K	-113.86K	313.77K
Free Cash Flow	-66.6K	-361.86K	-6.04M	-53.06K