TipRanks
Go Ultimate55% OFF

Targovax ASA (TA50) Cash flow

Targovax ASA Cash Flow

DE:TA50's free cash flow for Q2 2026 was $-16.53M. For the 2026 fiscal year, DE:TA50's free cash flow was decreased by $-191.50K and operating cash flow was $-16.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -45.82M$ -40.53M$ -89.20M$ -108.84M$ -85.40M
$ 0.00$ -189.00K$ 2.95M$ -4.96M$ 1.00K
$ 33.60M$ 36.63M$ 41.93M$ -4.33M$ 145.61M
$ 6.05M$ 18.25M$ 22.25M$ 66.02M$ 181.68M
$ -45.82M$ -40.72M$ -89.39M$ -113.80M$ -85.40M

Currency in NOK

Targovax ASA Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing