Turbo Energy, S.A. (TURB)
NASDAQ: TURB · Real-Time Price · USD
0.8892
-0.0233 (-2.55%)
At close: Oct 15, 2026, 4:00 PM EDT
0.8950
+0.0058 (0.65%)
After-hours: Oct 15, 2026, 7:07 PM EDT
Turbo Energy 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 | 0.31 | -1.16 | -3.34 | -2.01 | 1.03 | 0.27 |
Depreciation & Amortization | 0.48 | 0.31 | 0.12 | 0.13 | 0.04 | 0.02 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | - | - |
Stock-Based Compensation | 0.14 | 0.13 | 0.1 | - | - | - |
Provision & Write-off of Bad Debts | -0.02 | -0.04 | 0.14 | 0.08 | 0.02 | 0.1 |
Other Operating Activities | -0.39 | -0.39 | -0.95 | -0.8 | 0.37 | 0.14 |
Change in Accounts Receivable | -2.26 | 1.23 | -0.84 | 0.83 | -0.06 | -1.8 |
Change in Inventory | -2.24 | -1.49 | 3.44 | 4.21 | -6.78 | 0.1 |
Change in Accounts Payable | 4.67 | 9.74 | 0.87 | -0.61 | -0.72 | 2.7 |
Change in Income Taxes | - | - | - | 0.58 | -0.36 | -0.08 |
Change in Other Net Operating Assets | -5.09 | -10.43 | 1.29 | -1.74 | 0.82 | -1.37 |
Operating Cash Flow | -4.22 | -1.9 | 0.99 | 0.18 | -5.65 | 0.07 |
Operating Cash Flow Growth | - | - | 439.77% | - | - | - |
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 | 0 | -0.01 | -0.13 | -0.03 | -0.13 | -0.02 |
Sale (Purchase) of Intangibles | -0.21 | -0.63 | -0.93 | -0.52 | -0.26 | -0.11 |
Investment in Securities | 0.02 | 0.02 | 1.99 | -2.04 | - | - |
Investing Cash Flow | -0.19 | -0.62 | 0.94 | -2.59 | -0.4 | -0.12 |
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 |
Short-Term Debt Issued | - | 0.21 | 0.8 | 4.21 | 0.32 | 0.93 |
Long-Term Debt Issued | - | 1.9 | 1.48 | - | 3.82 | 1 |
Total Debt Issued | 0.27 | 2.11 | 2.28 | 4.21 | 4.14 | 1.93 |
Short-Term Debt Repaid | - | -1.12 | -2.14 | -0.64 | -0.36 | -1.02 |
Long-Term Debt Repaid | - | -0.36 | -0.3 | -4.41 | -0.29 | -0.3 |
Lease Payments | -0.01 | -0.05 | -0.06 | -0.06 | -0.04 | -0.02 |
Total Debt Repaid | -0.51 | -1.48 | -2.44 | -5.05 | -0.64 | -1.31 |
Net Debt Issued (Repaid) | -0.24 | 0.63 | -0.16 | -0.83 | 3.5 | 0.62 |
Issuance of Common Stock | 3.79 | - | - | 3.35 | 2.5 | - |
Common Dividends Paid | - | - | - | - | -0.07 | -0.25 |
Financing Cash Flow | 3.54 | 0.63 | -0.16 | 2.52 | 5.93 | 0.37 |
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 |
Net Cash Flow | -0.86 | -1.89 | 1.76 | 0.12 | -0.11 | 0.31 |
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 | -4.22 | -1.91 | 0.86 | 0.15 | -5.78 | 0.05 |
Free Cash Flow Growth | - | - | 455.71% | - | - | - |
Free Cash Flow Margin | -14.31% | -9.59% | 9.14% | 1.18% | -18.56% | 0.31% |
Free Cash Flow Per Share | -0.36 | -0.17 | 0.08 | 0.01 | -0.58 | 0.01 |
Levered Free Cash Flow | -4.43 | -1.92 | 1.6 | 0.54 | -6.33 | - |
Unlevered Free Cash Flow | -3.9 | -1.5 | 1.84 | 0.8 | -6.14 | - |
Free Cash Flow After Leases | -4.23 | -1.95 | 0.8 | 0.09 | -5.82 | 0.04 |
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 | 0.23 | 0.17 | 0.17 | 0.4 | 0.2 | 0.09 |
Cash Income Tax Paid | - | - | - | - | 0.41 | 0.12 |
Change in Working Capital | -4.77 | -0.8 | 4.9 | 2.79 | -7.1 | -0.45 |