Turbon AG
TUR.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €550 | -€217 | €9,191 | €2,356 |
| Dep. & Amort. | €2,876 | €2,959 | €2,612 | €2,841 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €389 | €599 | -€5,519 | -€82 |
| Other Non-Cash | -€238 | €1,071 | -€6,550 | -€3,497 |
| Operating Cash Flow | €3,577 | €4,412 | -€266 | €1,618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,464 | -€2,448 | -€3,873 | -€2,195 |
| Net Acquisitions | -€1,309 | -€173 | €1,300 | -€2,008 |
| Inv. Purchases | €0 | €0 | -€1,300 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €1,300 | €0 |
| Other Inv. Act. | €627 | -€557 | €13,823 | €3,650 |
| Investing Cash Flow | -€3,146 | -€3,178 | €11,250 | -€553 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€98 | -€393 | -€8,649 | €19 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€33 | €0 | €0 |
| Dividends Paid | -€657 | -€657 | €0 | €0 |
| Other Fin. Act. | -€1,002 | -€1,013 | -€816 | €1,083 |
| Financing Cash Flow | -€1,757 | -€2,096 | -€9,465 | €1,102 |
| Forex Effect | -€21 | -€41 | €0 | €0 |
| Net Chg. in Cash | -€1,347 | -€903 | €1,519 | €2,167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,517 | €6,420 | €4,901 | €2,734 |
| End Cash | €4,170 | €5,517 | €6,420 | €4,901 |
| Free Cash Flow | €899 | €1,802 | -€4,139 | -€577 |