T
Turbo Energy SA
NASDAQ:TURB
Turbo Energy SA
NASDAQ:TURB
Price:
3.74
USD
7.78%
Market Closed
Market Cap:
$41.2m
Cash Flow Statement
Cash Flow Statement
Turbo Energy SA
Turbo Energy SA
Currency: EUR
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(4)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
|
| Cash Taxes Paid |
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
5
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
(3)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(1)
|
|
| Other Items |
2
|
2
|
|
| Cash from Investing Activities |
1
N/A
|
0
-55%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
1
|
4
|
|
| Other |
(1)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
3
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
2
N/A
|
1
-51%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(0)
N/A
|
(4)
-5 556%
|
|
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