Turbon AG (TUR) Cash flow

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Turbon AG Cash Flow

DE:TUR's free cash flow for Q2 2025 was €-41.00K. For the 2025 fiscal year, DE:TUR's free cash flow was decreased by €-903.00K and operating cash flow was €150.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	€ 3.58M	€ 4.41M	€ -266.00K	€ 1.62M	€ 1.35M
Investing Cash Flow	€ -3.15M	€ -3.18M	€ 11.25M	€ -553.00K	€ -316.00K
Financing Cash Flow	€ -1.76M	€ -2.10M	€ -9.46M	€ 1.10M	€ 147.00K
End Cash Position	€ 4.17M	€ 5.52M	€ 6.42M	€ 4.90M	€ 2.73M
Free Cash Flow	€ 899.00K	€ 1.80M	€ -4.14M	€ -577.00K	€ 938.00K

Currency in EUR