TURBO ENERGY SA (TURB)
US8999241040 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -3.13M | 1.40M | 350.00K | |||
| Depreciation Amortization | 127.93K | 40.00K | 20.00K | |||
| Income Taxes - Deferred | -485.30K | N/A | N/A | |||
| Change In Working Capital | 3.27M | -7.10M | -450.00K | |||
| Interest Paid | 404.09K | 200.00K | 90.00K | |||
| Taxes Paid | 0.00 | 410.00K | 120.00K | |||
| Other non cash items | 399.13K | 20.00K | 160.00K | |||
| OPERATING CASH FLOW | 182.85K | -5.65M | 70.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -544.71K | -400.00K | -120.00K | |||
| Other Investing Activity | -2.04M | N/A | N/A | |||
| INVESTING CASH FLOW | -2.59M | -400.00K | -120.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -4.41M | 3.54M | 710.00K | |||
| Stock Issued/Repurchased | 3.35M | 2.50M | 0.00 | |||
| Other Financing Activity | 3.57M | -110.00K | -340.00K | |||
| FINANCING CASH FLOW | 2.52M | 5.93M | 370.00K | |||
| CHANGE IN CASH | 117.95K | -120.00K | 320.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 182.85K | -5.65M | 70.00K | |||
| Capital Expenditure | -544.71K | -400.00K | -120.00K | |||
| FREE CASH FLOW | -361.86K | -6.05M | -50.00K | |||
All data in EUR