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Turbon AG (TUR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.60000.0000 (0.00%)
At close: 05:15PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-217
-217
7,730
1,254
-1,995
-
Depreciation & amortisation
2,959
2,959
2,612
2,841
2,359
-
Change in working capital
599
599
-5,519
-82
256
-
Inventory
-238
-238
-2,124
-2,644
1,755
-
Other working capital
1,802
1,802
-4,139
-577
938
-
Other non-cash items
-90
-90
-306
-1,952
-36
-
Net cash provided by operating activities
4,412
4,412
-266
1,618
1,346
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,610
-2,610
-3,873
-2,195
-408
-
Acquisitions, net
-173
-173
0
-2,008
-
-111
Other investing activities
-570
-570
13,500
3,486
-
2,085
Net cash used for investing activities
-3,178
-3,178
11,250
-553
-316
-
Net change in cash
-862
-862
1,519
2,167
1,177
-
Cash at beginning of period
6,420
6,420
4,901
2,734
1,550
-
Cash at end of period
5,517
5,517
6,420
4,901
2,734
-
Free cash flow
Operating cash flow
4,412
4,412
-266
1,618
1,346
-
Capital expenditure
-2,610
-2,610
-3,873
-2,195
-408
-
Free cash flow
1,802
1,802
-4,139
-577
938
-