Turbon AG (FRA:TUR)
Germany · Delayed Price · Currency is EUR 3.100
0.00 (0.00%)
At close: Oct 9, 2026
Turbon AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3.06 | -0.13 | -0.22 | 7.73 | 1.25 |
Depreciation & Amortization | 4.11 | 4.52 | 2.88 | 2.96 | 2.61 | 2.84 |
Loss (Gain) From Sale of Assets | 0.01 | - | -0 | 0.01 | -6.46 | -0.07 |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | -0 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.05 |
Other Operating Activities | -0.28 | -1.39 | 0.9 | 0.74 | 1.53 | -2.16 |
Change in Accounts Receivable | -0.56 | 0.51 | -0.26 | 0.14 | -0.5 | -0.84 |
Change in Inventory | 0.31 | 1.74 | 1.19 | -0.24 | -2.12 | -2.64 |
Change in Accounts Payable | 1.22 | 1.41 | -1.34 | 0.5 | -0.06 | 1.34 |
Change in Other Net Operating Assets | 0.2 | -0.83 | 0.34 | 0.52 | -3 | 1.96 |
Operating Cash Flow | 2.29 | 3.18 | 3.58 | 4.41 | -0.27 | 1.62 |
Operating Cash Flow Growth | -24.60% | -11.02% | -18.93% | - | - | 20.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3.45 | -2.09 | -2.46 | -2.45 | -3.48 | -2.16 |
Sale of Property, Plant & Equipment | 0.55 | 0.46 | 0.84 | 0.18 | 13.79 | 3.59 |
Cash Acquisitions | -0.01 | -0.01 | -1.31 | - | - | -2.01 |
Divestitures | 1.66 | 1.66 | - | -0.17 | - | - |
Sale (Purchase) of Intangibles | -0.27 | -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 | -1.51 | -0.32 | -3.15 | -3.18 | 11.25 | -0.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -0.45 | -0.45 | -0.69 | -1.01 | -0.82 | -0.56 |
Net Debt Issued (Repaid) | -1.92 | -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 | -1.92 | -2.09 | -1.76 | -2.1 | -9.47 | 1.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.02 | 0 | -0.02 | -0.04 | - | - |
Net Cash Flow | -1.12 | 0.77 | -1.35 | -0.9 | 1.52 | 2.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1.16 | 1.1 | 1.11 | 1.96 | -3.75 | -0.54 |
Free Cash Flow Growth | - | -1.44% | -43.33% | - | - | - |
Free Cash Flow Margin | -2.52% | 2.30% | 1.98% | 3.41% | -6.77% | -1.11% |
Free Cash Flow Per Share | -0.35 | 0.33 | 0.34 | 0.63 | -1.14 | -0.16 |
Levered Free Cash Flow | 15.75 | 19.59 | -0 | 2.17 | -0.32 | -1.5 |
Unlevered Free Cash Flow | 15.85 | 19.73 | 0.3 | 2.34 | -0.11 | -1.15 |
Free Cash Flow After Leases | -1.61 | 0.65 | 0.42 | 0.95 | -4.56 | -1.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.02 | 0.07 | 0.12 | 0.06 | 0.04 | - |
Cash Income Tax Paid | 0.08 | 0.08 | 0.66 | 0.7 | 0.38 | - |
Change in Working Capital | 1.18 | 2.83 | -0.06 | 0.92 | -5.69 | -0.19 |