Turbo Energy, S.A. American Depositary Shares (TURB)
USD 1.59
(-4.22%)
USD 1.59
(-4.22%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 182.84 Thousand | -5.64 Million | 71.6 Thousand |
| Net Income | -3.13 Million | 1.39 Million | 348.22 Thousand |
| Depreciation & Amortization | 127.93 Thousand | 42.28 Thousand | 18.88 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 2.78 Million | -7.1 Million | -453.15 Thousand |
| Other non-cash items | 399.13 Thousand | 20.07 Thousand | 157.65 Thousand |
| Investing Cash Flow | -2.58 Million | -395.05 Thousand | -124.66 Thousand |
| Investments in PPE | -544.7 Thousand | -395.05 Thousand | -124.66 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -2.04 Million | - | - |
| Financing Cash Flow | 2.52 Million | 1.44 Million | 366.82 Thousand |
| Debt repayment | -4.24 Million | -3.53 Million | -299.49 Thousand |
| Dividends payments | - | -72 Thousand | -250 Thousand |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 3.35 Million | 2.5 Million | - |
| Other Financing Activities | 3.57 Million | 1.44 Million | 916.32 Thousand |
| Accounts receivables | 832.13 Thousand | -56.12 Thousand | -1.79 Million |
| Accounts payables | -609.31 Thousand | -718.8 Thousand | 2.69 Million |
| Inventory | 4.2 Million | -6.78 Million | 95.6 Thousand |
| Other working capital | -1.64 Million | 454.82 Thousand | -1.44 Million |
| Cash at beginning of period | 502.58 Thousand | 616.44 Thousand | 302.67 Thousand |
| Cash at end of period | 620.53 Thousand | 502.58 Thousand | 616.44 Thousand |
| Capital Expenditure | -544.7 Thousand | -395.05 Thousand | -124.66 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 117.94 Thousand | -113.86 Thousand | 313.77 Thousand |
| Free Cash Flow | -361.86 Thousand | -6.04 Million | -53.05 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.13 Million | -1.42 Million | 211.28 Thousand | -753.5 Thousand | 96.03 Thousand | 1.39 Million |
| Depreciation & Amortization | 127.93 Thousand | 70.07 Thousand | 38.14 Thousand | 68.24 Thousand | 60.56 Thousand | 42.28 Thousand |
| Deferred income taxes | - | - | -274.3 Thousand | 88.32 Thousand | -133.42 Thousand | - |
| Stock-based compensation | - | - | 47.92 Thousand | 71.36 Thousand | 77.84 Thousand | - |
| Change in working capital | 2.78 Million | 1.3 Million | 226.37 Thousand | 1.7 Million | 55.57 Thousand | -7.1 Million |
| Other non-cash items | 399.13 Thousand | -1.42 Million | 156.29 Thousand | -2.45 Million | -138.86 Thousand | 20.07 Thousand |
| Investing Cash Flow | -2.58 Million | -2.54 Million | -1.42 Million | -256.27 Thousand | -204.86 Thousand | -395.05 Thousand |
| Investments in PPE | -544.7 Thousand | -332.9 Thousand | - | -256.27 Thousand | - | -395.05 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.21 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.04 Million | - | -1.42 Million | -207.73 Thousand | -204.86 Thousand | - |
| Financing Cash Flow | 2.52 Million | 3.5 Million | - | -775.05 Thousand | 831.09 Thousand | 1.44 Million |
| Debt repayment | -4.24 Million | -152.28 Thousand | - | -4.85 Million | - | -3.53 Million |
| Dividends payments | - | - | - | - | - | -72 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.35 Million | 3.62 Million | - | - | - | 2.5 Million |
| Other Financing Activities | 3.57 Million | -241.37 Thousand | - | 4.1 Million | 831.09 Thousand | 1.44 Million |
| Accounts receivables | 832.13 Thousand | -2.09 Million | 226.37 Thousand | 1.58 Million | 55.57 Thousand | -56.12 Thousand |
| Accounts payables | -609.31 Thousand | -203.49 Thousand | - | -455.56 Thousand | - | -718.8 Thousand |
| Inventory | 4.2 Million | 3.07 Million | - | 1.47 Million | - | -6.78 Million |
| Other working capital | -1.64 Million | 527.01 Thousand | - | -891.79 Thousand | - | 454.82 Thousand |
| Cash at beginning of period | 502.58 Thousand | 543.42 Thousand | 5.07 Million | 536.38 Thousand | 4.24 Million | 616.44 Thousand |
| Cash at end of period | 620.53 Thousand | 685.46 Thousand | 4.21 Million | 543.42 Thousand | 4.83 Million | 502.58 Thousand |
| Capital Expenditure | -544.7 Thousand | -332.9 Thousand | - | -256.27 Thousand | - | -395.05 Thousand |
| Effect of forex changes on cash | - | - | - | -28.85 Thousand | -54.56 Thousand | - |
| Net cash flow / Change in cash | 117.94 Thousand | 142.04 Thousand | -855.21 Thousand | 7043.00 | 589.4 Thousand | -113.86 Thousand |
| Free Cash Flow | -361.86 Thousand | -1.16 Million | 405.72 Thousand | 770.2 Thousand | 17.74 Thousand | -6.04 Million |
NRPI
BLTA
1224
025900
SOC
NIDB