Turbon AG (FRA:TUR)
Germany · Delayed Price · Currency is EUR 3.000
+0.320 (11.94%)
Sep 8, 2025, 5:13 PM CET
Turbon AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -1.03 | -0.13 | -0.22 | 7.73 | 1.25 | -2 | Upgrade |
Depreciation & Amortization | 2.99 | 2.88 | 2.96 | 2.61 | 2.84 | 2.36 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | -0 | 0.01 | -6.46 | -0.07 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.32 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -0.05 | 0.01 | Upgrade |
Other Operating Activities | -0.22 | 0.9 | 0.74 | 1.53 | -2.16 | 0.05 | Upgrade |
Change in Accounts Receivable | 1.15 | -0.26 | 0.14 | -0.5 | -0.84 | 0.05 | Upgrade |
Change in Inventory | 2.16 | 1.19 | -0.24 | -2.12 | -2.64 | 1.76 | Upgrade |
Change in Accounts Payable | -1.9 | -1.34 | 0.5 | -0.06 | 1.34 | -0.23 | Upgrade |
Change in Other Net Operating Assets | -0.14 | 0.34 | 0.52 | -3 | 1.96 | -0.24 | Upgrade |
Operating Cash Flow | 3.04 | 3.58 | 4.41 | -0.27 | 1.62 | 1.35 | Upgrade |
Operating Cash Flow Growth | -19.51% | -18.93% | - | - | 20.21% | 252.36% | Upgrade |
Capital Expenditures | -1.47 | -2.46 | -2.45 | -3.48 | -2.16 | -0.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.54 | 0.84 | 0.18 | 13.79 | 3.59 | 0.09 | Upgrade |
Cash Acquisitions | -1.31 | -1.31 | - | - | -2.01 | 0.02 | Upgrade |
Divestitures | - | - | -0.17 | - | - | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | -0.2 | -0.21 | -0.16 | -0.36 | -0.04 | -0.1 | Upgrade |
Investment in Securities | - | - | - | 1.3 | - | - | Upgrade |
Other Investing Activities | - | - | -0.57 | - | 0.06 | -0.06 | Upgrade |
Investing Cash Flow | -2.44 | -3.15 | -3.18 | 11.25 | -0.55 | -0.32 | Upgrade |
Long-Term Debt Issued | - | 0.17 | 0.91 | 0.32 | 1.13 | 2.61 | Upgrade |
Long-Term Debt Repaid | - | -0.96 | -2.31 | -9.78 | -1.67 | -2.46 | Upgrade |
Net Debt Issued (Repaid) | -0.93 | -0.79 | -1.41 | -9.47 | -0.54 | 0.15 | Upgrade |
Repurchase of Common Stock | - | - | -0.03 | - | - | - | Upgrade |
Common Dividends Paid | -0.66 | -0.66 | -0.66 | - | - | - | Upgrade |
Other Financing Activities | -0.31 | -0.31 | - | - | 1.64 | - | Upgrade |
Financing Cash Flow | -1.9 | -1.76 | -2.1 | -9.47 | 1.1 | 0.15 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.04 | - | - | 0.01 | Upgrade |
Net Cash Flow | -1.31 | -1.35 | -0.9 | 1.52 | 2.17 | 1.18 | Upgrade |
Free Cash Flow | 1.57 | 1.11 | 1.96 | -3.75 | -0.54 | 1.04 | Upgrade |
Free Cash Flow Growth | 38.99% | -43.33% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.86% | 1.98% | 3.41% | -6.77% | -1.11% | 2.48% | Upgrade |
Free Cash Flow Per Share | 0.49 | 0.34 | 0.63 | -1.14 | -0.16 | 0.32 | Upgrade |
Cash Interest Paid | 0.12 | 0.12 | 0.06 | 0.04 | - | 0.29 | Upgrade |
Cash Income Tax Paid | 0.66 | 0.66 | 0.7 | 0.38 | - | 0.15 | Upgrade |
Levered Free Cash Flow | 1.74 | -0 | 2.17 | -0.32 | -1.5 | 6.16 | Upgrade |
Unlevered Free Cash Flow | 2.05 | 0.3 | 2.34 | -0.11 | -1.15 | 6.56 | Upgrade |
Change in Working Capital | 1.27 | -0.06 | 0.92 | -5.69 | -0.19 | 1.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.