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Turbon AG (GB:0GCN)
:0GCN
UK Market
0GCN
Turbon AG
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Turbon AG (0GCN) Cash flow

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Turbon AG Cash Flow

GB:0GCN's free cash flow for Q4 2024 was €1.61M. For the 2024 fiscal year, GB:0GCN's free cash flow was decreased by €-903.00K and operating cash flow was €2.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 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

Turbon AG Cash Flow

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