Transgene SA (EPA:TNG)
France · Delayed Price · Currency is EUR 0.7000
-0.0140 (-1.96%)
Oct 2, 2026, 5:35 PM CET
Transgene Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -33.9 | -37.52 | -33.97 | -22.33 | -32.8 | -19.54 |
Depreciation & Amortization | 1.34 | 1.33 | 1.28 | 1.57 | 1.69 | 2.52 |
Other Amortization | - | - | 1.3 | 8.1 | 2.17 | 0.72 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.79 |
Stock-Based Compensation | 1.23 | 0.92 | 0.57 | 0.29 | 2.68 | 3 |
Other Operating Activities | -0.42 | 2.83 | -3.48 | -15.24 | 0.88 | -2.06 |
Change in Accounts Receivable | -1.14 | -2.21 | -0.54 | 2.72 | 7.3 | -7.75 |
Change in Accounts Payable | -2.35 | -3.48 | 4.91 | -2.47 | -0.75 | 2.66 |
Change in Unearned Revenue | 0.44 | 0.93 | -0.02 | -0.94 | -0.8 | -1.12 |
Change in Other Net Operating Assets | -3.85 | 0.17 | 6.41 | -6.38 | -0.66 | -0.55 |
Operating Cash Flow | -38.66 | -37.05 | -23.55 | -34.67 | -20.3 | -25.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.2 | -0.84 | -3.07 | -2.67 | -1.5 | -0.67 |
Sale (Purchase) of Intangibles | -0.02 | - | -0.01 | -0.08 | -0.04 | -0.02 |
Investment in Securities | -87 | -105.11 | -0.13 | 37.32 | 21.81 | -5.1 |
Investing Cash Flow | -88.22 | -105.95 | -3.21 | 34.57 | 20.27 | -5.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Long-Term Debt Repaid | - | -0.02 | -1.24 | -1.19 | -1.29 | -1.47 |
Net Debt Issued (Repaid) | - | -0.02 | -1.24 | -1.19 | -1.29 | -1.46 |
Issuance of Common Stock | 105.11 | 105.11 | 0.11 | - | - | 34.13 |
Other Financing Activities | 9.53 | 29.6 | 28.09 | 12.56 | -0.19 | -0.35 |
Financing Cash Flow | 114.63 | 134.7 | 26.96 | 11.37 | -1.48 | 32.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.28 | -1.71 | 0.8 | -0.01 | - | 0.01 |
Net Cash Flow | -12.52 | -10.01 | 1 | 11.26 | -1.51 | 0.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -39.86 | -37.89 | -26.61 | -37.34 | -21.8 | -26.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -708.73% | -525.49% | -418.92% | -472.63% | -210.75% | -154.19% |
Free Cash Flow Per Share | -0.19 | -0.26 | -0.23 | -0.37 | -0.22 | -0.29 |
Levered Free Cash Flow | -25.25 | -25.12 | -19.85 | 2.83 | -22.8 | -15.24 |
Unlevered Free Cash Flow | -24.43 | -24.3 | -20.1 | -5.16 | -24.47 | -15.67 |
Free Cash Flow After Leases | -39.86 | -37.89 | -26.61 | -37.34 | -21.8 | -26.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -6.9 | -4.6 | 10.75 | -7.07 | 5.09 | -6.76 |