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TURBO ENERGY SA (TURB) Stock Cash Flow

NASDAQ:TURB - Nasdaq - US8999241040 - ADR - Currency: USD

2.4499  -0.03 (-1.07%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TURB Net Income ChartTURB Net Income over time chart
-3.13M1.40M350.00K
Depreciation Amortization
TURB Depreciation Amortization ChartTURB Depreciation Amortization over time chart
127.90K40.00K20.00K
Income Taxes - Deferred
TURB Income Taxes - Deferred ChartTURB Income Taxes - Deferred over time chart
-485.30KN/AN/A
Change In Working Capital
TURB Change In Working Capital ChartTURB Change In Working Capital over time chart
3.27M-7.10M-450.00K
Interest Paid
TURB Interest Paid ChartTURB Interest Paid over time chart
404.10K200.00K90.00K
Taxes Paid
TURB Taxes Paid ChartTURB Taxes Paid over time chart
0.00410.00K120.00K
Other non cash items
TURB Other non cash items ChartTURB Other non cash items over time chart
399.10K20.00K160.00K
OPERATING CASH FLOW
TURB OPERATING CASH FLOW ChartTURB OPERATING CASH FLOW over time chart
182.90K-5.65M70.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TURB Capital Expenditure ChartTURB Capital Expenditure over time chart
-544.70K-400.00K-120.00K
Other Investing Activity
TURB Other Investing Activity ChartTURB Other Investing Activity over time chart
-2.04MN/AN/A
INVESTING CASH FLOW
TURB INVESTING CASH FLOW ChartTURB INVESTING CASH FLOW over time chart
-2.59M-400.00K-120.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TURB Debt Issued/Reduced ChartTURB Debt Issued/Reduced over time chart
-4.41M3.54M710.00K
Stock Issued/Repurchased
TURB Stock Issued/Repurchased ChartTURB Stock Issued/Repurchased over time chart
3.35M2.50M0.00
Other Financing Activity
TURB Other Financing Activity ChartTURB Other Financing Activity over time chart
3.57M-110.00K-340.00K
FINANCING CASH FLOW
TURB FINANCING CASH FLOW ChartTURB FINANCING CASH FLOW over time chart
2.52M5.93M370.00K
 
CHANGE IN CASH
TURB CHANGE IN CASH ChartTURB CHANGE IN CASH over time chart
118.00K-120.00K320.00K
 
FREE CASH FLOW
Operating Cash Flow
TURB Operating Cash Flow ChartTURB Operating Cash Flow over time chart
182.90K-5.65M70.00K
Capital Expenditure
TURB Capital Expenditure ChartTURB Capital Expenditure over time chart
-544.70K-400.00K-120.00K
FREE CASH FLOW
TURB FREE CASH FLOW ChartTURB FREE CASH FLOW over time chart
-361.90K-6.05M-50.00K

All data in EUR

Charts

TURB Operating and Free Cash Flow chartTURB OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 0 -2M -4M -6M