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Technologies New Energy plc (LON:TNE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
21.50
0.00 (0.00%)
At close: Oct 16, 2026

Technologies New Energy Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.21-1.4-0.17-0.06-0.27-0.14
Depreciation & Amortization
0.010.01----
Other Operating Activities
0.111.310.07-0-
Change in Accounts Receivable
-0.14--0--
Change in Accounts Payable
-0.11---0.050.020.14
Operating Cash Flow
-0.29-0.08-0.1-0.1-0.25-
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-0.010.38----
Sale (Purchase) of Intangibles
-0.11-0.11----
Investment in Securities
-0-0----
Other Investing Activities
0-0----
Investing Cash Flow
-0.160.26----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.160.08---
Long-Term Debt Repaid
--0.01----
Lease Payments
-0.01-0.01----
Net Debt Issued (Repaid)
0.020.150.08---
Issuance of Common Stock
-0.42--0.90.24
Other Financing Activities
-0-0-0---
Financing Cash Flow
0.020.570.08-0.90.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.01-0.01----
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
-0.440.75-0.02-0.10.650.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.410.5-0.18-0.08-0.15-
Unlevered Free Cash Flow
0.410.5-0.18-0.08-0.15-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
000---
Change in Working Capital
-0.24---0.040.020.14