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Transgene SA (FR:TNG)
:TNG
France Market
TNG
Transgene
RESEARCH TOOLSreports

Transgene (TNG) Cash flow

7 Followers

Transgene Cash Flow

FR:TNG's free cash flow for Q4 2025 was €-19.11M. For the 2025 fiscal year, FR:TNG's free cash flow was decreased by €-10.96M and operating cash flow was €-18.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -36.74M€ -23.55M€ -34.67M€ -20.30M€ -31.94M
Investing Cash Flow
€ -105.95M€ -3.21M€ 34.57M€ 20.27M€ 16.79M
Financing Cash Flow
€ 134.38M€ 26.96M€ 11.37M€ -1.48M€ 15.77M
End Cash Position
€ 6.66M€ 16.67M€ 15.67M€ 4.40M€ 5.91M
Free Cash Flow
€ -37.58M€ -26.62M€ -37.42M€ -21.84M€ -32.63M
Currency in EUR

Transgene Cash Flow