TRANSGENE SA (TNG.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:TNG - FR0005175080 - Common Stock
0.947 EUR
+0 (+0.11%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.78M | -33.97M | -22.33M | -32.80M | -19.54M | |||
| Depreciation Amortization | 1.34M | 1.28M | 1.57M | 1.69M | 2.52M | |||
| Change In Working Capital | 12.19M | 10.75M | -7.07M | 5.09M | -6.76M | |||
| Other non cash items | 294.00K | -1.61M | -6.85M | 5.72M | -2.13M | |||
| OPERATING CASH FLOW | -22.96M | -23.55M | -34.67M | -20.30M | -25.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.34M | -3.07M | -2.67M | -1.50M | -671.00K | |||
| Other Investing Activity | -1.01M | -140.00K | 37.24M | 21.77M | -5.12M | |||
| INVESTING CASH FLOW | -2.35M | -3.21M | 34.57M | 20.27M | -5.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 28.86M | 27.41M | 11.67M | -1.28M | -1.47M | |||
| Stock Issued/Repurchased | N/A | -158.00K | 0.00 | 0.00 | 33.34M | |||
| Other Financing Activity | -933.00K | -293.00K | -298.00K | -196.00K | 452.00K | |||
| FINANCING CASH FLOW | 27.77M | 26.96M | 11.37M | -1.48M | 32.32M | |||
| Exchange Rate Effect | -1.00M | 799.00K | -7.00K | 0.00 | 12.00K | |||
| CHANGE IN CASH | 1.45M | 1.00M | 11.26M | -1.51M | 634.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.96M | -23.55M | -34.67M | -20.30M | -25.91M | |||
| Capital Expenditure | -1.34M | -3.07M | -2.67M | -1.50M | -671.00K | |||
| FREE CASH FLOW | -24.30M | -26.61M | -37.34M | -21.80M | -26.58M | |||
All data in EUR