Turbon AG
TUR.F · FSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€245 | -€245 | -€542 | €411 |
| Dep. & Amort. | €703 | €703 | €1,580 | €1,296 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€619 | €390 | €1,841 | -€1,452 |
| Other Non-Cash | €312 | -€773 | €8 | €435 |
| Operating Cash Flow | €150 | €75 | €2,887 | €690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€280 | -€96 | -€1,389 | -€1,289 |
| Net Acquisitions | €10 | €0 | -€1,092 | €315 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€40 | €0 | €0 |
| Investing Cash Flow | -€270 | -€135 | -€2,481 | -€974 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€259 | €0 | €82 | -€180 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | -€657 | €0 |
| Other Fin. Act. | -€385 | -€322 | -€372 | -€321 |
| Financing Cash Flow | -€644 | -€322 | -€947 | -€501 |
| Forex Effect | -€17 | -€9 | €8 | -€29 |
| Net Chg. in Cash | -€781 | €0 | -€533 | -€814 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,170 | €0 | €4,703 | €5,517 |
| End Cash | €3,389 | €0 | €4,170 | €4,703 |
| Free Cash Flow | -€41 | -€21 | €1,613 | -€500 |