Technologies New Energy plc (LON:TNE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
12.50
0.00 (0.00%)
At close: May 30, 2025

Technologies New Energy Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
-0.11-0.05-0.24-0.12
Other Operating Activities
--0-
Change in Accounts Receivable
00--
Change in Accounts Payable
-0.06-0.040.010.12
Operating Cash Flow
-0.16-0.09-0.22-
Issuance of Common Stock
--0.80.2
Financing Cash Flow
--0.80.2
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
-0.16-0.090.580.2
Levered Free Cash Flow
--0.07-0.13-
Unlevered Free Cash Flow
--0.07-0.13-
Change in Net Working Capital
-0.04-0.01-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.