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Turbon AG (TUR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.64000.0000 (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
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
-
Other investing activities
-570
-570
13,500
3,486
-
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