Turbon AG (FRA:TUR)
Germany · Delayed Price · Currency is EUR 2.360
+0.040 (1.72%)
Jun 3, 2026, 8:02 AM CET
Turbon AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.06 | -0.13 | -0.22 | 7.73 | 1.25 |
Depreciation & Amortization | - | 2.88 | 2.96 | 2.61 | 2.84 |
Loss (Gain) From Sale of Assets | - | -0 | 0.01 | -6.46 | -0.07 |
Asset Writedown & Restructuring Costs | 4.8 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.05 |
Other Operating Activities | -1.39 | 0.9 | 0.74 | 1.53 | -2.16 |
Change in Accounts Receivable | 0.51 | -0.26 | 0.14 | -0.5 | -0.84 |
Change in Inventory | 1.74 | 1.19 | -0.24 | -2.12 | -2.64 |
Change in Accounts Payable | 1.41 | -1.34 | 0.5 | -0.06 | 1.34 |
Change in Other Net Operating Assets | -0.83 | 0.34 | 0.52 | -3 | 1.96 |
Operating Cash Flow | 3.18 | 3.58 | 4.41 | -0.27 | 1.62 |
Operating Cash Flow Growth | -11.02% | -18.93% | - | - | 20.21% |
Capital Expenditures | -2.09 | -2.46 | -2.45 | -3.48 | -2.16 |
Sale of Property, Plant & Equipment | 0.46 | 0.84 | 0.18 | 13.79 | 3.59 |
Cash Acquisitions | -0.01 | -1.31 | - | - | -2.01 |
Divestitures | 1.66 | - | -0.17 | - | - |
Sale (Purchase) of Intangibles | -0.34 | -0.21 | -0.16 | -0.36 | -0.04 |
Investment in Securities | - | - | - | 1.3 | - |
Other Investing Activities | - | - | -0.57 | - | 0.06 |
Investing Cash Flow | -0.32 | -3.15 | -3.18 | 11.25 | -0.55 |
Long-Term Debt Issued | 0.02 | 0.17 | 0.91 | 0.32 | 1.13 |
Long-Term Debt Repaid | -2.12 | -0.96 | -2.31 | -9.78 | -1.67 |
Net Debt Issued (Repaid) | -2.09 | -0.79 | -1.41 | -9.47 | -0.54 |
Repurchase of Common Stock | - | - | -0.03 | - | - |
Common Dividends Paid | - | -0.66 | -0.66 | - | - |
Other Financing Activities | - | -0.31 | - | - | 1.64 |
Financing Cash Flow | -2.09 | -1.76 | -2.1 | -9.47 | 1.1 |
Foreign Exchange Rate Adjustments | 0 | -0.02 | -0.04 | - | - |
Net Cash Flow | 0.77 | -1.35 | -0.9 | 1.52 | 2.17 |
Free Cash Flow | 1.1 | 1.11 | 1.96 | -3.75 | -0.54 |
Free Cash Flow Growth | -1.44% | -43.33% | - | - | - |
Free Cash Flow Margin | 2.30% | 1.98% | 3.41% | -6.77% | -1.11% |
Free Cash Flow Per Share | 0.33 | 0.34 | 0.63 | -1.14 | -0.16 |
Cash Interest Paid | - | 0.12 | 0.06 | 0.04 | - |
Cash Income Tax Paid | - | 0.66 | 0.7 | 0.38 | - |
Levered Free Cash Flow | 3.18 | -0 | 2.17 | -0.32 | -1.5 |
Unlevered Free Cash Flow | 3.37 | 0.3 | 2.34 | -0.11 | -1.15 |
Change in Working Capital | 2.83 | -0.06 | 0.92 | -5.69 | -0.19 |