Turbo Energy, S.A. (TURB)
NASDAQ: TURB · Real-Time Price · USD
0.970
+0.002 (0.25%)
At close: Dec 5, 2025, 4:00 PM EST
0.970
0.00 (0.01%)
After-hours: Dec 5, 2025, 7:38 PM EST
Turbo Energy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1.87 | -3.34 | -2.01 | 1.03 | 0.27 |
| Depreciation & Amortization | 0.13 | 0.12 | 0.13 | 0.04 | 0.02 |
| Stock-Based Compensation | 0.13 | 0.1 | - | - | - |
| Provision & Write-off of Bad Debts | -0 | 0.14 | 0.08 | 0.02 | 0.1 |
| Other Operating Activities | -0.68 | -0.95 | -0.8 | 0.37 | 0.14 |
| Change in Accounts Receivable | 0.27 | -0.84 | 0.83 | -0.06 | -1.8 |
| Change in Inventory | -0.37 | 3.44 | 4.21 | -6.78 | 0.1 |
| Change in Accounts Payable | 0.12 | 0.87 | -0.61 | -0.72 | 2.7 |
| Change in Income Taxes | - | - | 0.58 | -0.36 | -0.08 |
| Change in Other Net Operating Assets | -0.6 | 1.29 | -1.74 | 0.82 | -1.37 |
| Operating Cash Flow | -2.69 | 0.99 | 0.18 | -5.65 | 0.07 |
| Operating Cash Flow Growth | - | 439.77% | - | - | - |
| Capital Expenditures | -0.13 | -0.13 | -0.03 | -0.13 | -0.02 |
| Sale (Purchase) of Intangibles | -0.95 | -0.93 | -0.52 | -0.26 | -0.11 |
| Investment in Securities | 1.5 | 1.99 | -2.04 | - | - |
| Investing Cash Flow | 0.42 | 0.94 | -2.59 | -0.4 | -0.12 |
| Short-Term Debt Issued | - | 0.8 | 4.21 | 0.32 | 0.93 |
| Long-Term Debt Issued | - | 1.48 | - | 3.82 | 1 |
| Total Debt Issued | 3.83 | 2.28 | 4.21 | 4.14 | 1.93 |
| Short-Term Debt Repaid | - | -2.14 | -0.64 | -0.36 | -1.02 |
| Long-Term Debt Repaid | - | -0.3 | -4.41 | -0.29 | -0.3 |
| Total Debt Repaid | -0.69 | -2.44 | -5.05 | -0.64 | -1.31 |
| Net Debt Issued (Repaid) | 3.14 | -0.16 | -0.83 | 3.5 | 0.62 |
| Issuance of Common Stock | - | - | 3.35 | 2.5 | - |
| Common Dividends Paid | - | - | - | -0.07 | -0.25 |
| Financing Cash Flow | 3.14 | -0.16 | 2.52 | 5.93 | 0.37 |
| Net Cash Flow | 0.87 | 1.76 | 0.12 | -0.11 | 0.31 |
| Free Cash Flow | -2.82 | 0.86 | 0.15 | -5.78 | 0.05 |
| Free Cash Flow Growth | - | 455.71% | - | - | - |
| Free Cash Flow Margin | -28.26% | 9.14% | 1.18% | -18.56% | 0.31% |
| Free Cash Flow Per Share | -0.26 | 0.08 | 0.01 | -0.58 | 0.01 |
| Cash Interest Paid | 0.28 | 0.17 | 0.4 | 0.2 | 0.09 |
| Cash Income Tax Paid | - | - | - | 0.41 | 0.12 |
| Levered Free Cash Flow | -2.55 | 1.6 | 0.54 | -6.33 | - |
| Unlevered Free Cash Flow | -2.29 | 1.84 | 0.8 | -6.14 | - |
| Change in Working Capital | -0.41 | 4.9 | 2.79 | -7.1 | -0.45 |
Source: S&P Capital IQ. Standard template.
Financial Sources.