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Turbon AG (DE:TUR)
FRANKFURT:TUR
TUR
Turbon AG
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Turbon AG (TUR) Cash flow

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Turbon AG Cash Flow

DE:TUR's free cash flow for Q was €―. For the fiscal year, DE:TUR's free cash flow was decreased by €-1.51M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 1.62M€ 1.35M€ 382.00K€ 416.00K€ 4.95M
Investing Cash Flow
-€ -553.00K€ -316.00K€ 3.60M€ 6.98M€ -4.09M
Financing Cash Flow
-€ 1.10M€ 147.00K€ -4.15M€ -9.14M€ -380.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.90M€ 2.73M€ 1.55M€ 1.71M€ 3.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 1.13M€ 2.61M---
Repayment Of Debt
-€ -1.11M€ -1.95M€ -9.18M€ -13.54M€ -8.09M
Free Cash Flow
-€ -577.00K€ 938.00K€ -267.00K€ -152.00K€ 3.65M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Turbon AG Cash Flow

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