Transgene SA (LON:0OCQ)

Transgene Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.