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Transgene SA (GB:0OCQ)
LSE:0OCQ
UK Market
0OCQ
Transgene
RESEARCH TOOLSreports

Transgene (0OCQ) Cash flow

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2 Followers

Transgene Cash Flow

GB:0OCQ's free cash flow for Q2 2025 was €-18.46M. For the 2025 fiscal year, GB:0OCQ's free cash flow was decreased by €10.79M and operating cash flow was €-18.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -23.55M€ -34.67M€ -20.30M€ -31.94M€ -28.74M
Investing Cash Flow
€ -3.21M€ 34.57M€ 20.27M€ 16.79M€ 17.74M
Financing Cash Flow
€ 26.96M€ 11.37M€ -1.48M€ 15.77M€ 14.94M
End Cash Position
€ 16.67M€ 15.67M€ 4.40M€ 5.91M€ 5.28M
Free Cash Flow
€ -26.62M€ -37.42M€ -21.84M€ -32.63M€ -29.59M
Currency in EUR

Transgene Cash Flow