Statement Of Cash Flows [Abstract]

Transgene - Filing #2810940

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
22 328 EUR
22 328 EUR
- EUR
22 328 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
32 804 EUR
- EUR
- EUR
32 804 EUR
32 804 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for increase (decrease) in trade accounts payable
2 466 EUR
750,000 EUR
Adjustments for increase (decrease) in other operating payables
191,000 EUR
685,000 EUR
Adjustments for depreciation and amortisation expense
1 572 EUR
1 686 EUR
Adjustments for provisions
506,000 EUR
191,000 EUR
Adjustments for share-based payments
290,000 EUR
2 675 EUR
Other adjustments for non-cash items
73,000 EUR
41,000 EUR
Cash flows from (used in) operating activities
34 671 EUR
20 303 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
34 572 EUR
20 272 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Payments of lease liabilities, classified as financing activities
1 192 EUR
1 281 EUR
Proceeds from government grants, classified as financing activities
- EUR
455,000 EUR
Cash flows from (used in) financing activities
11 369 EUR
1 477 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,000 EUR
- EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11 263 EUR
1 508 EUR
Cash and cash equivalents
15 666 EUR
4 403 EUR
5 911 EUR

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