Turbo Energy, S.A. American Depositary Shares (TURB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 |
|---|
| Cash from Operations | -638.33K | -1.25M | -1.4M | 2.35M | -753.05K | 384.76K | 941.17K | 16.31K | -2.6M | -181.33K | -2.79M | -79.04K | -24.7K | -90.02K | -115.53K | -264.74K | -19.2K | -195.03K | -149.46K | -315.56K |
| Operating CF Margin % | -4.45% | -24.31% | -28.64% | 47.08% | -12.92% | 379.61% | 13.17% | 8.37% | -16.43% | -40.62% | -18.66% | -22.84% | -7.83% | -41.69% | -53.48% | -111.17% | -14.3% | -212.48% | -242.58% | -387.38% |
| Operating CF Growth % | 54.49% | -153.18% | -86.26% | 149.57% | 71.06% | 312.19% | 133.7% | 120.64% | -10433.58% | -101.43% | -2317.44% | 70.14% | -28.67% | 53.84% | 22.71% | 16.1% | 86.32% | -59.15% | 2.35% | -96.81% |
| Net Income | 239.62K | -1.3M | -497.25K | -2.88M | -1.29M | 200.37K | -252.39K | 88.31K | 314.06K | -408.84K | 3.98K | -135.17K | -276.51K | -260.91K | -32.22K | -221.6K | -1.73M | -239.13K | -266.06K | -709.66K |
| Depreciation & Amortization | 217.59K | 86.66K | 63.58K | 62.69K | 63.67K | 36.18K | 51.86K | 55.69K | 52.86K | 68.78K | 61.52K | 62.19K | 139.29K | 24.52K | 36.11K | 43.77K | 97.68K | 72.71K | 73.4K | 96.97K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 45.45K | 65.43K | 71.59K | 0 | 99.48K | 23.28K | 69.8K | 109.62K | 124.21K | 0 | 10.95K | 219.66K | 6.59K | 31.09K | 47.9K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -260.13K | 80.99K | -122.69K | 0 | -149.94K | -34.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -397.05K | 61.52K | -650.86K | -86.37K | -711.34K | 148.22K | -568.84K | -127.69K | 63.12K | 158.74K | 914.87K | -23.16K | 71.66K | -3.61K | -128.37K | -41.74K | 1.44M | -32.51K | 2.81K | 206.69K |
| Working Capital Changes | -698.49K | -94.28K | -318.11K | 5.25M | 1.19M | 214.68K | 1.56M | 51.11K | -3.03M | 50.46K | -3.76M | -52.69K | -68.76K | 25.77K | 8.95K | -56.13K | -49.87K | -2.69K | 9.29K | 42.54K |
| Change in Receivables | -8.59M | 1.66M | -1.79M | 2.25M | -1.9M | 214.68K | 1.45M | 51.11K | -41.04K | 50.46K | -71.26K | -52.69K | -68.76K | 25.77K | 8.95K | -56.13K | -49.87K | -2.69K | 9.29K | 42.54K |
| Change in Inventory | -889.7K | -593.35K | 281.41K | 3.2M | 2.8M | 0 | 1.35M | 0 | -6.31M | 0 | -81.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 10.35M | -683.54K | 893.56K | 12.59K | -184.91K | 0 | -417.7K | 0 | -423.89K | 0 | -260.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -190.37K | -428.82K | 918.1K | 60.73K | -2.31M | -1.35M | -234.98K | -188.38K | -338.27K | -556.78K | -34.66K | -25.22K | -12.96K | -40.53K | 7.16K | -128.34K | -163.3K | -545.51K | -18.49K | -460.89K |
| Capital Expenditures | -207.73K | -428.82K | -650.74K | -434.79K | -302.5K | 0 | -234.98K | 0 | -338.27K | 2 | -34.66K | -11.56K | -9.74K | 529 | 22.77K | -45.67K | -158.86K | -536.45K | -10.54K | -433.59K |
| CapEx % of Revenue | 1.45% | 8.34% | 13.29% | 8.72% | 5.19% | - | 3.29% | - | 2.14% | 0% | 0.23% | 3.34% | 3.09% | 0.24% | 10.54% | 19.18% | 118.37% | 584.43% | 17.11% | 532.27% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -1.35M | 0 | -188.38K | 0 | -556.79K | 0 | -13.66K | -3.22K | -41.06K | -15.61K | -82.67K | -4.44K | -9.06K | -7.94K | -27.31K |
| Cash from Financing | -100.12K | 726.54K | 2.46M | -2.54M | 3.18M | 0 | -710.64K | 764.24K | 3.03M | 0 | 2.63M | 0 | 0 | 0 | 0 | 3.31M | -39.49K | -50.53K | -36.05K | 3.13M |
| Debt Issued (Net) | 0 | 1.61M | 0 | -1.19M | 137.89K | 0 | -4.45M | 0 | 750.56K | 0 | 2.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 3.3M | 0 | 0 | 0 | 2.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.29K | 0 | -75.16K | 0 | 0 | 0 | 0 | -26.97K | -39.49K | -50.53K | -36.05K | -48.03K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -100.12K | -883.18K | 2.46M | -1.34M | -250.68K | 0 | 3.74M | 764.24K | -72.49K | 0 | 14.46K | 0 | 0 | 0 | 0 | 3.34M | 0 | 0 | 0 | 3.18M |
| Net Change in Cash | -869.86K | -740.99K | 1.87M | -143.51K | 129.07K | -811.03K | 6.46K | 541.99K | 498.44K | -427.07K | 80.82K | 7.59K | 28.6K | -41.49K | -151.9K | 2.96M | -265.95K | -875.23K | -249.44K | 2.36M |
| Free Cash Flow | -638.64K | -1.26M | -1.53M | 2.35M | -1.06M | 384.76K | 706.2K | 16.31K | -2.94M | -181.32K | -2.83M | -90.6K | -34.44K | -89.49K | -92.75K | -310.41K | -178.06K | -731.48K | -160.01K | -749.15K |
| FCF Margin % | -4.46% | -24.47% | -31.3% | 47.04% | -18.11% | 379.61% | 9.88% | 8.37% | -18.57% | -40.62% | -18.89% | -26.18% | -10.91% | -41.44% | -42.93% | -130.35% | -132.67% | -796.91% | -259.7% | -919.65% |
| FCF Growth % | 58.34% | -153.58% | -45.22% | 232.33% | 64.1% | 312.2% | 124.98% | 118% | -8436.73% | -102.62% | -2948.38% | 70.81% | 80.66% | 87.77% | 42.03% | 58.56% | -0.57% | -18.17% | -3.33% | -275.07% |
| FCF per Share | -0.29 | -0.57 | -0.70 | 1.07 | -0.48 | 0.18 | 0.32 | 0.01 | -1.33 | -0.09 | -1.28 | -0.05 | -0.02 | -0.05 | -0.05 | -0.17 | -0.13 | -0.52 | -0.12 | -0.55 |
| FCF Conversion (FCF/Net Income) | -2.66x | 0.96x | 2.82x | -0.82x | 0.58x | 1.92x | -1.36x | 0.18x | -8.28x | 0.44x | -3.85x | 0.58x | 0.09x | 0.35x | 3.59x | 1.19x | 0.01x | 0.82x | 0.49x | 0.42x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |