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Technologies New Energy plc (LON:TNE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
26.50
0.00 (0.00%)
At close: Sep 4, 2026

Technologies New Energy Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.01-0.17-0.06-0.27-0.14
Depreciation & Amortization
0.01----
Other Operating Activities
-0.410.07-0-
Change in Accounts Receivable
--0--
Change in Accounts Payable
---0.050.020.14
Operating Cash Flow
-0.38-0.1-0.1-0.25-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01----
Cash Acquisitions
0.34----
Investment in Securities
-0----
Other Investing Activities
-0.13----
Investing Cash Flow
0.21----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.360.08---
Long-Term Debt Repaid
-0.12----
Net Debt Issued (Repaid)
0.230.08---
Issuance of Common Stock
0.56--0.90.24
Other Financing Activities
0.12-0---
Financing Cash Flow
0.920.08-0.90.24

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
0.74-0.02-0.10.650.24

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.39-0.1-0.1-0.25-
Free Cash Flow Growth
-----
Free Cash Flow Margin
-108.82%-55.87%---
Free Cash Flow Per Share
-0.00-0.00-0.01-0.04-
Levered Free Cash Flow
0.69-0.1-0.08-0.15-
Unlevered Free Cash Flow
0.7-0.1-0.08-0.15-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00---
Change in Working Capital
---0.040.020.14