Transgene SA
PAR:TNG
Transgene SA
PAR:TNG
Price:
0.702
EUR
Market Cap:
92.9m
EUR
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TNG Alert
Transgene SA
0.702
0.000 (0%)
| 52 Week Range |
0.702
1.48
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Transgene SA
Cash Flow Statement
Cash Flow Statement
Transgene SA
Transgene SA
Currency: EUR
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(23)
|
(4)
|
(7)
|
(29)
|
(22)
|
(22)
|
(27)
|
(28)
|
(35)
|
(38)
|
(45)
|
(49)
|
(43)
|
(45)
|
(43)
|
(45)
|
(49)
|
(52)
|
(46)
|
(30)
|
(25)
|
(31)
|
(32)
|
(29)
|
8
|
8
|
(19)
|
(6)
|
(17)
|
(27)
|
(20)
|
(23)
|
(33)
|
(33)
|
(22)
|
(23)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
1
|
3
|
4
|
5
|
1
|
(0)
|
2
|
2
|
2
|
2
|
4
|
3
|
2
|
4
|
3
|
2
|
4
|
12
|
11
|
3
|
1
|
(0)
|
4
|
4
|
(36)
|
(36)
|
(3)
|
(14)
|
(5)
|
2
|
(2)
|
2
|
6
|
5
|
(7)
|
(8)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
0
|
(1)
|
(5)
|
4
|
4
|
4
|
5
|
(7)
|
(6)
|
(8)
|
(12)
|
(8)
|
(13)
|
(11)
|
(12)
|
(14)
|
(13)
|
(15)
|
(11)
|
(7)
|
(8)
|
(7)
|
(2)
|
4
|
(1)
|
(13)
|
(9)
|
(7)
|
(7)
|
4
|
5
|
(6)
|
(7)
|
(6)
|
|
| Cash from Operating Activities |
(20)
N/A
|
0
N/A
|
(2)
N/A
|
(24)
-1 040%
|
(23)
+1%
|
(16)
+34%
|
(19)
-21%
|
(21)
-10%
|
(25)
-21%
|
(40)
-61%
|
(44)
-10%
|
(50)
-14%
|
(50)
+1%
|
(46)
+7%
|
(50)
-8%
|
(50)
0%
|
(54)
-8%
|
(50)
+7%
|
(45)
+10%
|
(40)
+11%
|
(34)
+16%
|
(37)
-10%
|
(35)
+4%
|
(30)
+15%
|
(28)
+6%
|
(23)
+18%
|
(22)
+3%
|
(31)
-37%
|
(29)
+6%
|
(30)
-4%
|
(26)
+13%
|
(15)
+44%
|
(20)
-39%
|
(33)
-60%
|
(35)
-7%
|
(36)
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
0
|
(0)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
10
|
8
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(5)
|
(2)
|
(2)
|
(3)
|
(5)
|
(3)
|
2
|
3
|
1
|
4
|
4
|
(2)
|
(2)
|
0
|
1
|
(0)
|
0
|
1
|
0
|
19
|
19
|
(5)
|
3
|
22
|
33
|
37
|
18
|
|
| Cash from Investing Activities |
9
N/A
|
8
-16%
|
(3)
N/A
|
(3)
+3%
|
(2)
+31%
|
(4)
-96%
|
(4)
-10%
|
(3)
+33%
|
(8)
-181%
|
(9)
-17%
|
(6)
+39%
|
(4)
+29%
|
(5)
-16%
|
(7)
-59%
|
(5)
+36%
|
1
N/A
|
1
-23%
|
(1)
N/A
|
2
N/A
|
3
+31%
|
(2)
N/A
|
(2)
-16%
|
(0)
+85%
|
(1)
-149%
|
(1)
-55%
|
(0)
+89%
|
(1)
-259%
|
(2)
-204%
|
18
N/A
|
18
0%
|
(6)
N/A
|
2
N/A
|
20
+766%
|
30
+49%
|
35
+14%
|
15
-56%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
99
|
96
|
12
|
0
|
0
|
0
|
149
|
148
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
63
|
0
|
0
|
0
|
0
|
45
|
45
|
13
|
0
|
0
|
0
|
47
|
0
|
0
|
34
|
33
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
9
|
9
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(4)
|
(2)
|
(13)
|
(13)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
1
|
3
|
2
|
(204)
|
(178)
|
62
|
51
|
51
|
60
|
53
|
55
|
(12)
|
(10)
|
48
|
43
|
30
|
(17)
|
(7)
|
20
|
20
|
30
|
34
|
(21)
|
(17)
|
28
|
(5)
|
0
|
10
|
(0)
|
0
|
13
|
33
|
|
| Cash from Financing Activities |
14
N/A
|
99
+596%
|
96
-3%
|
11
-89%
|
1
-94%
|
2
+195%
|
1
-59%
|
(57)
N/A
|
(31)
+46%
|
62
N/A
|
50
-19%
|
51
+2%
|
59
+15%
|
51
-13%
|
54
+5%
|
50
-7%
|
52
+4%
|
47
-10%
|
43
-9%
|
39
-9%
|
37
-4%
|
37
-2%
|
33
-11%
|
32
-1%
|
30
-7%
|
31
+2%
|
22
-27%
|
28
+24%
|
15
-46%
|
16
+10%
|
32
+97%
|
8
-76%
|
(1)
N/A
|
(1)
+20%
|
11
N/A
|
32
+177%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
4
N/A
|
107
+2 774%
|
91
-15%
|
(15)
N/A
|
(25)
-60%
|
(17)
+30%
|
(22)
-27%
|
(80)
-265%
|
(63)
+21%
|
13
N/A
|
0
-97%
|
(3)
N/A
|
4
N/A
|
(2)
N/A
|
(1)
+59%
|
0
N/A
|
(2)
N/A
|
(5)
-179%
|
(0)
+95%
|
2
N/A
|
2
-12%
|
(3)
N/A
|
(3)
-27%
|
1
N/A
|
0
-82%
|
7
+2 918%
|
(1)
N/A
|
(5)
-737%
|
4
N/A
|
4
+10%
|
1
-85%
|
(4)
N/A
|
(2)
+65%
|
(3)
-127%
|
11
N/A
|
12
+3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(0)
+98%
|
(3)
-629%
|
(25)
-710%
|
(25)
-1%
|
(19)
+24%
|
(23)
-19%
|
(23)
0%
|
(28)
-24%
|
(44)
-58%
|
(47)
-7%
|
(53)
-11%
|
(52)
+2%
|
(48)
+6%
|
(52)
-8%
|
(52)
+0%
|
(57)
-9%
|
(52)
+8%
|
(47)
+11%
|
(40)
+14%
|
(34)
+16%
|
(37)
-9%
|
(36)
+3%
|
(32)
+11%
|
(30)
+7%
|
(23)
+21%
|
(24)
-3%
|
(33)
-36%
|
(30)
+10%
|
(31)
-4%
|
(27)
+13%
|
(15)
+43%
|
(22)
-45%
|
(35)
-61%
|
(37)
-7%
|
(39)
-4%
|
|
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