TURB — Turbo Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- $19.06m
- $26.34m
- €19.99m
Annual cashflow statement for Turbo Energy SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.348 | 1.4 | -3.13 | -4.48 | -1.54 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.158 | 0.02 | 0.399 | 0.441 | 0.133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.453 | -7.1 | 3.27 | 4.75 | -0.955 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.072 | -5.65 | 0.183 | 0.987 | -1.9 |
| Capital Expenditures | -0.125 | -0.395 | -0.545 | -1.05 | -0.64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -2.04 | 1.99 | 0.017 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.125 | -0.395 | -2.59 | 0.938 | -0.623 |
| Financing Cash Flow Items | -0.338 | -0.107 | 3.57 | -1.34 | -0.912 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.367 | 5.93 | 2.52 | -0.161 | 0.629 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.314 | -0.114 | 0.118 | 1.76 | -1.89 |