Turbo Energy, S.A. American Depositary Shares (TURB): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 19.874,526 | 9.416,619 | 13.103,679 | 31.148,676 | 17.154,621 | 369,077 | 783,627 | 1.720,987 | 448,913 | 150,206 | 362,89 | 231,927 | 189,869 | 241,945 |
Cashflow aus operativer Geschäftstätigkeit | -1.897,896 | 986,949 | 182,845 | -5.647,033 | 71,604 | -577,852 | -569,288 | 263,473 | -1.222,597 | -1.174,377 | -1.553,166 | -1.115,193 | -56,573 | -1.541,515 |
▸ Operative Cashflow Marge | -9,55% | 10,48% | 1,4% | -18,13% | 0,42% | -156,57% | -72,65% | 15,31% | -272,35% | -781,84% | -428% | -480,84% | -29,8% | -637,13% |
Investitionsausgaben (CapEx) | 640,042 | 1.053,545 | 544,709 | 395,056 | 124,66 | 1.008,902 | 543,612 | 369,08 | 3.142,191 | 189,418 | 142,541 | 2.147,228 | 667,242 | 15.312,047 |
Cashflow aus Investitionstätigkeit | -622,549 | 938,455 | -2.588,759 | -395,056 | -124,66 | -1.050,27 | -698,304 | -369,08 | -3.142,191 | -189,418 | -44,417 | -1.135,145 | 1.124,443 | -13.552,51 |
Cashflow aus Finanzierungstätigkeit | 628,949 | -161,31 | 2.523,86 | 5.928,229 | 366,827 | 2.392,978 | 751,095 | 371,16 | 4.301,332 | -123,102 | -32,544 | - | - | 12.562,548 |
Freier Cashflow | -2.537,938 | -66,596 | -361,864 | -6.042,089 | -53,056 | -1.586,754 | -1.112,9 | -105,607 | -4.364,788 | -1.363,795 | -1.695,707 | -3.262,421 | -723,814 | -16.853,562 |
▸ Freie Cashflow Marge | -12,77% | -0,71% | -2,76% | -19,4% | -0,31% | -429,93% | -142,02% | -6,14% | -972,3% | -907,95% | -467,28% | -1.406,66% | -381,22% | -6.965,86% |
Ausgeschüttete Dividenden | - | - | - | -72,003 | -250 | -154,955 | -180,91 | -174,497 | -99,995 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 3.820,617 | - | - | - | - | - | -123,102 | -32,544 | - | - | - |
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