TURB — Turbo Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- $41.87m
- $45.17m
- €9.64m
- 16
- 17
- 62
- 21
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.348 | 1.4 | -3.13 | -4.48 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.158 | 0.02 | 0.399 | 0.441 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.453 | -7.1 | 3.27 | 4.75 |
| 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 |
| Capital Expenditures | -0.125 | -0.395 | -0.545 | -1.05 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -2.04 | 1.99 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.125 | -0.395 | -2.59 | 0.938 |
| Financing Cash Flow Items | -0.338 | -0.107 | 3.57 | -1.34 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.314 | -0.114 | 0.118 | 1.76 |