Turbo Energy, S.A. (TURB)

NASDAQ: TURB · IEX Real-Time Price · USD

1.130

-0.020 (-1.74%)

At close: Jul 2, 2024, 3:59 PM

1.150

+0.020 (1.77%)

After-hours: Jul 2, 2024, 4:00 PM EDT

Turbo Energy Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-2.01	1.03	0.27
Depreciation & Amortization	0.13	0.04	0.02
Other Operating Activities	2.07	-6.72	-0.21
Operating Cash Flow	0.18	-5.65	0.07
Capital Expenditures	-0.03	-0.13	-0.02
Change in Investments	-2.04	0	0
Other Investing Activities	-0.52	-0.26	-0.11
Investing Cash Flow	-2.59	-0.4	-0.12
Share Issuance / Repurchase	3.35	2.5	0
Debt Issued / Paid	-0.19	3.86	1.63
Other Financing Activities	-0.64	-0.43	-1.27
Financing Cash Flow	2.52	5.93	0.37
Net Cash Flow	0.12	-0.11	0.31
Free Cash Flow	0.15	-5.78	0.05
Free Cash Flow Margin	1.18%	-18.56%	0.31%
Free Cash Flow Per Share	0.01	-0.58	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).