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Transgene SA (GB:0OCQ)
LSE:0OCQ
0OCQ
Transgene
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Holding GB:0OCQ?
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Transgene (0OCQ) Cash flow

2 Followers

Transgene Cash Flow

GB:0OCQ's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0OCQ's free cash flow was decreased by €10.79M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -20.30M€ -31.94M€ -28.74M€ -22.41M€ -28.06M
Investing Cash Flow
-€ 20.27M€ 16.79M€ 17.74M€ -531.00K€ -1.40M
Financing Cash Flow
-€ -1.48M€ 15.77M€ 14.94M€ 22.40M€ 29.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.40M€ 5.91M€ 5.28M€ 1.34M€ 1.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 34.13M€ 0.00€ 48.71M€ 0.00
Issuance Of Debt
------
Repayment Of Debt
-€ 0.00€ -197.00K€ -11.41M€ -2.37M€ 0.00
Free Cash Flow
-€ -21.84M€ -32.63M€ -29.59M€ -24.14M€ -29.47M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Transgene Cash Flow

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