Turbo Energy, S.A. (TURB)

Turbo Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4.18	-2.01	1.03	0.27
Depreciation & Amortization	0.13	0.13	0.04	0.02
Provision & Write-off of Bad Debts	0.22	0.08	0.02	0.1
Other Operating Activities	-1.07	-0.8	0.37	0.14
Change in Accounts Receivable	0.25	0.83	-0.06	-1.8
Change in Inventory	6.02	4.21	-6.78	0.1
Change in Accounts Payable	-0.18	-0.61	-0.72	2.7
Change in Income Taxes	0.58	0.58	-0.36	-0.08
Change in Other Net Operating Assets	0.24	-1.74	0.82	-1.37
Operating Cash Flow	1.57	0.18	-5.65	0.07
Capital Expenditures	-0.01	-0.03	-0.13	-0.02
Sale (Purchase) of Intangibles	-0.73	-0.52	-0.26	-0.11
Investment in Securities	-1.55	-2.04	-	-
Investing Cash Flow	-2.29	-2.59	-0.4	-0.12
Short-Term Debt Issued	-	4.21	0.32	0.93
Long-Term Debt Issued	-	-	3.82	1
Total Debt Issued	0.79	4.21	4.14	1.93
Short-Term Debt Repaid	-	-0.64	-0.36	-1.02
Long-Term Debt Repaid	-	-4.41	-0.29	-0.3
Total Debt Repaid	-3.42	-5.05	-0.64	-1.31
Net Debt Issued (Repaid)	-2.63	-0.83	3.5	0.62
Issuance of Common Stock	3.35	3.35	2.5	-
Common Dividends Paid	-	-	-0.07	-0.25
Financing Cash Flow	0.72	2.52	5.93	0.37
Net Cash Flow	-0	0.12	-0.11	0.31
Free Cash Flow	1.55	0.15	-5.78	0.05
Free Cash Flow Margin	14.28%	1.18%	-18.56%	0.31%
Free Cash Flow Per Share	0.14	0.02	-0.58	0.01
Cash Interest Paid	0.31	0.4	0.2	0.09
Cash Income Tax Paid	0	-	0.41	0.12
Levered Free Cash Flow	2.46	0.54	-6.33	-
Unlevered Free Cash Flow	2.72	0.8	-6.14	-
Change in Net Working Capital	-6.36	-2.86	6.83	-

Source: S&P Capital IQ. Standard template. Financial Sources.