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Triumph New Energy Company Limited (DE:LUG)
:LUG
Germany Market
LUG
Triumph New Energy Company
RESEARCH TOOLSreports

Triumph New Energy Company (LUG) Cash flow

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Triumph New Energy Company Cash Flow

DE:LUG's free cash flow for Q2 2025 was ¥-530.67M. For the 2025 fiscal year, DE:LUG's free cash flow was decreased by ¥-1.03B and operating cash flow was ¥-445.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-¥ 143.51M-¥ 136.31M¥ 354.08M
Investing Cash Flow
¥ -569.35M¥ -1.76B-¥ -1.71B-
Financing Cash Flow
¥ 862.97M¥ 1.36B¥ 582.53M¥ 2.38B-
End Cash Position
¥ 130.56M¥ 229.16M¥ 485.55M¥ 961.48M¥ 139.23M
Free Cash Flow
¥ -1.03B---¥ 116.30M
Currency in CNY

Triumph New Energy Company Cash Flow