TNE — Technologies New Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £50.96m
- £51.25m
- £0.36m
Annual cashflow statement for Technologies New Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.237 | -0.051 | -0.502 | 0.236 |
| Non-Cash Items | — | — | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.014 | -0.038 | 0.261 | -0.614 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.223 | -0.089 | -0.241 | -0.377 |
| Capital Expenditures | — | — | — | -0.011 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0.216 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | — | 0.206 |
| Financing Cash Flow Items | — | — | — | 0.122 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.8 | 0 | 0 | 0.917 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.577 | -0.089 | -0.241 | 0.745 |