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Turbo Energy, S.A. (TURB)
NASDAQ: TURB · Real-Time Price · USD
2.620
-0.050 (-1.87%)
Apr 1, 2026, 11:05 AM EDT - Market open

Turbo Energy Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.87-3.34-2.011.030.27
Depreciation & Amortization
0.130.120.130.040.02
Stock-Based Compensation
0.130.1---
Provision & Write-off of Bad Debts
-00.140.080.020.1
Other Operating Activities
-0.68-0.95-0.80.370.14
Change in Accounts Receivable
0.27-0.840.83-0.06-1.8
Change in Inventory
-0.373.444.21-6.780.1
Change in Accounts Payable
0.120.87-0.61-0.722.7
Change in Income Taxes
--0.58-0.36-0.08
Change in Other Net Operating Assets
-0.61.29-1.740.82-1.37
Operating Cash Flow
-2.690.990.18-5.650.07
Operating Cash Flow Growth
-439.77%---
Capital Expenditures
-0.13-0.13-0.03-0.13-0.02
Sale (Purchase) of Intangibles
-0.95-0.93-0.52-0.26-0.11
Investment in Securities
1.51.99-2.04--
Investing Cash Flow
0.420.94-2.59-0.4-0.12
Short-Term Debt Issued
-0.84.210.320.93
Long-Term Debt Issued
-1.48-3.821
Total Debt Issued
3.832.284.214.141.93
Short-Term Debt Repaid
--2.14-0.64-0.36-1.02
Long-Term Debt Repaid
--0.3-4.41-0.29-0.3
Total Debt Repaid
-0.69-2.44-5.05-0.64-1.31
Net Debt Issued (Repaid)
3.14-0.16-0.833.50.62
Issuance of Common Stock
--3.352.5-
Common Dividends Paid
----0.07-0.25
Financing Cash Flow
3.14-0.162.525.930.37
Net Cash Flow
0.871.760.12-0.110.31
Free Cash Flow
-2.820.860.15-5.780.05
Free Cash Flow Growth
-455.71%---
Free Cash Flow Margin
-28.26%9.14%1.18%-18.56%0.31%
Free Cash Flow Per Share
-0.260.080.01-0.580.01
Cash Interest Paid
0.280.170.40.20.09
Cash Income Tax Paid
---0.410.12
Levered Free Cash Flow
-2.551.60.54-6.33-
Unlevered Free Cash Flow
-2.291.840.8-6.14-
Change in Working Capital
-0.414.92.79-7.1-0.45
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q