Transgene S.A.
TNG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€34 | -€22 | -€33 | -€20 |
| Dep. & Amort. | €1 | €2 | €2 | €3 |
| Deferred Tax | €0 | €0 | €0 | -€1 |
| Stock-Based Comp. | €1 | €0 | €3 | €5 |
| Change in WC | €11 | -€7 | €5 | -€13 |
| Other Non-Cash | -€2 | -€7 | €3 | -€4 |
| Operating Cash Flow | -€24 | -€35 | -€20 | -€32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3 | -€3 | -€2 | -€1 |
| Net Acquisitions | €0 | €14 | €0 | €17 |
| Inv. Purchases | €0 | €0 | €0 | -€40 |
| Inv. Sales/Matur. | €0 | €23 | €22 | €17 |
| Other Inv. Act. | -€0 | €0 | €22 | €23 |
| Investing Cash Flow | -€3 | €35 | €20 | €17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €29 | €13 | €0 | -€0 |
| Stock Issued | -€0 | €0 | €0 | €34 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€2 | -€1 | -€1 | -€2 |
| Financing Cash Flow | €27 | €11 | -€1 | €16 |
| Forex Effect | €1 | -€0 | €0 | €0 |
| Net Chg. in Cash | €1 | €11 | -€2 | €1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €16 | €4 | €6 | €5 |
| End Cash | €17 | €16 | €4 | €6 |
| Free Cash Flow | -€27 | -€37 | -€22 | -€33 |