Turbon AG (TUR.F)
EUR 3.0
(2.74%)
EUR 3.0
(2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.41 Million | -266 Thousand | 1.61 Million | 1.34 Million | 382 Thousand | 416 Thousand |
| Net Income | -217 Thousand | 9.19 Million | 2.35 Million | -1.73 Million | -12.18 Million | -7.64 Million |
| Depreciation & Amortization | 2.95 Million | 2.61 Million | 2.84 Million | 2.35 Million | 2.42 Million | 6.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 599 Thousand | -5.51 Million | -82 Thousand | 256 Thousand | 1.29 Million | 2.03 Million |
| Other non-cash items | 6.59 Million | -6.55 Million | -3.49 Million | 469 Thousand | 8.84 Million | -397 Thousand |
| Investing Cash Flow | -3.17 Million | 11.25 Million | -553 Thousand | -316 Thousand | 3.6 Million | 6.97 Million |
| Investments in PPE | -2.61 Million | -3.87 Million | -2.19 Million | -408 Thousand | -649 Thousand | -568 Thousand |
| Acquisitions | -568 Thousand | 1.3 Million | -2 Million | 61 Thousand | -111 Thousand | 1.93 Million |
| Investment purchases | - | -1.3 Million | - | -20 Thousand | - | - |
| Sales/Maturities of investments | - | 1.3 Million | - | 20 Thousand | - | - |
| Other Investing Activities | -570 Thousand | 13.82 Million | 3.65 Million | 31 Thousand | 4.36 Million | 5.61 Million |
| Financing Cash Flow | -2.09 Million | -9.46 Million | 1.1 Million | 147 Thousand | -4.14 Million | -9.13 Million |
| Debt repayment | -393 Thousand | -8.64 Million | -1.1 Million | -1.95 Million | -9.17 Million | -13.53 Million |
| Dividends payments | -657 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -33 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -393 Thousand | -816 Thousand | 2.2 Million | 2.1 Million | 5.03 Million | 4.4 Million |
| Accounts receivables | 141 Thousand | -502 Thousand | -844 Thousand | 45 Thousand | 309 Thousand | 6.15 Million |
| Accounts payables | 495 Thousand | -61 Thousand | 1.33 Million | -229 Thousand | -2.08 Million | -1.31 Million |
| Inventory | -238 Thousand | -2.12 Million | -2.64 Million | 1.75 Million | 2.72 Million | 7.16 Million |
| Other working capital | 201 Thousand | -2.83 Million | 2.07 Million | -1.31 Million | 352 Thousand | -5.13 Million |
| Cash at beginning of period | 6.42 Million | 4.9 Million | 2.73 Million | 1.55 Million | 1.7 Million | 3.43 Million |
| Cash at end of period | 5.51 Million | 6.42 Million | 4.9 Million | 2.73 Million | 1.55 Million | 1.7 Million |
| Capital Expenditure | -2.61 Million | -3.87 Million | -2.19 Million | -408 Thousand | -649 Thousand | -568 Thousand |
| Effect of forex changes on cash | - | - | - | 7000.00 | 3000.00 | 19 Thousand |
| Net cash flow / Change in cash | -903 Thousand | 1.51 Million | 2.16 Million | 1.18 Million | -159 Thousand | -1.72 Million |
| Free Cash Flow | 1.8 Million | -4.13 Million | -577 Thousand | 938 Thousand | -267 Thousand | -152 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -357 Thousand | -217 Thousand | 140 Thousand | 532 Thousand | 9.19 Million | 7.19 Million |
| Depreciation & Amortization | 1.62 Million | 2.95 Million | 1.33 Million | 1.57 Million | 2.61 Million | 1.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.6 Million | 599 Thousand | -1 Million | -552 Thousand | -5.51 Million | -4.96 Million |
| Other non-cash items | 2.58 Million | 6.59 Million | 4 Million | 3.22 Million | -6.55 Million | -400 Thousand |
| Investing Cash Flow | -1.54 Million | -3.17 Million | -1.62 Million | -1.24 Million | 11.25 Million | 12.49 Million |
| Investments in PPE | -1.58 Million | -2.61 Million | -1.02 Million | -2.69 Million | -3.87 Million | -1.18 Million |
| Acquisitions | 39 Thousand | -568 Thousand | -607 Thousand | 114 Thousand | 1.3 Million | 174 Thousand |
| Investment purchases | - | - | - | - | -1.3 Million | - |
| Sales/Maturities of investments | - | - | - | 1.3 Million | 1.3 Million | - |
| Other Investing Activities | - | -570 Thousand | - | 35 Thousand | 13.82 Million | 13.5 Million |
| Financing Cash Flow | -1.2 Million | -2.09 Million | -896 Thousand | -2.02 Million | -9.46 Million | -7.43 Million |
| Debt repayment | -158 Thousand | -393 Thousand | -551 Thousand | -271 Thousand | -8.64 Million | -8.37 Million |
| Dividends payments | -657 Thousand | -657 Thousand | - | - | - | - |
| Common Stock Repurchased | - | -33 Thousand | -33 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -393 Thousand | -312 Thousand | -1.01 Million | -816 Thousand | 1.01 Million |
| Accounts receivables | 483 Thousand | 141 Thousand | -342 Thousand | 1.89 Million | -502 Thousand | -2.39 Million |
| Accounts payables | 157 Thousand | 495 Thousand | 338 Thousand | -533 Thousand | -61 Thousand | 472 Thousand |
| Inventory | 228 Thousand | -238 Thousand | -466 Thousand | -206 Thousand | -2.12 Million | -1.91 Million |
| Other working capital | 738 Thousand | 201 Thousand | -537 Thousand | -1.7 Million | -2.83 Million | -1.12 Million |
| Cash at beginning of period | 5.24 Million | 6.42 Million | 6.42 Million | 6.86 Million | 4.9 Million | 4.9 Million |
| Cash at end of period | 5.51 Million | 5.51 Million | 5.24 Million | 6.42 Million | 6.42 Million | 6.86 Million |
| Capital Expenditure | -1.58 Million | -2.61 Million | -1.02 Million | -2.69 Million | -3.87 Million | -1.18 Million |
| Effect of forex changes on cash | - | - | 24 Thousand | 40.99 Thousand | - | -41 Thousand |
| Net cash flow / Change in cash | 269 Thousand | -903 Thousand | -1.17 Million | -448 Thousand | 1.51 Million | 1.96 Million |
| Free Cash Flow | 1.49 Million | 1.8 Million | 307 Thousand | 92 Thousand | -4.13 Million | -4.23 Million |
TCG
HY9H
EXPOGAS
APGOF
600815
002979