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    Turbo Energy S.A. America...

    NASDAQ: TURB · Real-Time Price · USD
    2.29
    -0.01 (-0.43%)
    At close: Aug 14, 2025, 3:56 PM
    2.29
    -0.07%
    After-hours: Aug 14, 2025, 05:27 PM EDT

    Turbo Energy S.A. American Shares Cash Flow Statement

    Financials in EUR. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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