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Transgene (TGNA) Cash flow

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Transgene Cash Flow

DE:TGNA's free cash flow for Q2 2026 was €-20.17M. For the 2026 fiscal year, DE:TGNA's free cash flow was decreased by €-638.00K and operating cash flow was €-19.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -36.74M€ -23.55M€ -34.67M€ -20.30M€ -31.94M
€ -105.95M€ -3.21M€ 34.57M€ 20.27M€ 16.79M
€ 134.38M€ 26.96M€ 11.37M€ -1.48M€ 15.77M
€ 6.66M€ 16.67M€ 15.67M€ 4.40M€ 5.91M
€ -37.58M€ -26.62M€ -37.42M€ -21.84M€ -32.63M

Currency in EUR

Transgene Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing