Transgene SA (FRA:TGNA)
Germany · Delayed Price · Currency is EUR 1.055
-0.065 (-5.80%)
At close: Nov 28, 2025
Transgene Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -36.78 | -33.97 | -22.33 | -32.8 | -19.54 | -17.23 | Upgrade |
Depreciation & Amortization | 1.34 | 1.28 | 1.57 | 1.69 | 2.52 | 1.77 | Upgrade |
Other Amortization | 1.38 | 1.38 | 8.1 | 2.17 | 0.72 | 0.62 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -3.79 | -9.06 | Upgrade |
Stock-Based Compensation | 0.8 | 0.57 | 0.29 | 2.68 | 3 | 1.74 | Upgrade |
Other Operating Activities | -1.88 | -3.56 | -15.24 | 0.88 | -2.06 | 2.1 | Upgrade |
Change in Accounts Receivable | -0.24 | -0.54 | 2.72 | 7.3 | -7.75 | 0.9 | Upgrade |
Change in Accounts Payable | -0.35 | 4.91 | -2.47 | -0.75 | 2.66 | -2.06 | Upgrade |
Change in Unearned Revenue | 0.39 | -0.02 | -0.94 | -0.8 | -1.12 | -2.02 | Upgrade |
Change in Other Net Operating Assets | 12.38 | 6.41 | -6.38 | -0.66 | -0.55 | -5.51 | Upgrade |
Operating Cash Flow | -22.96 | -23.55 | -34.67 | -20.3 | -25.91 | -28.74 | Upgrade |
Capital Expenditures | -1.34 | -3.07 | -2.67 | -1.5 | -0.67 | -0.81 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.01 | -0.08 | -0.04 | -0.02 | -0.04 | Upgrade |
Investment in Securities | -1.01 | -0.13 | 37.32 | 21.81 | -5.1 | 18.59 | Upgrade |
Investing Cash Flow | -2.35 | -3.21 | 34.57 | 20.27 | -5.79 | 17.74 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.02 | 6.29 | Upgrade |
Long-Term Debt Repaid | - | -1.24 | -1.19 | -1.29 | -1.47 | -12.92 | Upgrade |
Net Debt Issued (Repaid) | 0.21 | -1.24 | -1.19 | -1.29 | -1.46 | -6.63 | Upgrade |
Issuance of Common Stock | - | - | - | - | 34.13 | - | Upgrade |
Other Financing Activities | 27.56 | 28.2 | 12.56 | -0.19 | -0.35 | 21.57 | Upgrade |
Financing Cash Flow | 27.77 | 26.96 | 11.37 | -1.48 | 32.32 | 14.94 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | 0.8 | -0.01 | - | 0.01 | -0.01 | Upgrade |
Net Cash Flow | 1.45 | 1 | 11.26 | -1.51 | 0.63 | 3.93 | Upgrade |
Free Cash Flow | -24.3 | -26.61 | -37.34 | -21.8 | -26.58 | -29.55 | Upgrade |
Free Cash Flow Margin | -320.81% | -418.92% | -472.63% | -210.75% | -154.19% | -308.71% | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.23 | -0.37 | -0.22 | -0.29 | -0.36 | Upgrade |
Levered Free Cash Flow | -23.48 | -19.77 | 2.83 | -22.8 | -15.24 | -15.63 | Upgrade |
Unlevered Free Cash Flow | -23.58 | -20.1 | -5.16 | -24.47 | -15.67 | -15.02 | Upgrade |
Change in Working Capital | 12.19 | 10.75 | -7.07 | 5.09 | -6.76 | -8.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.