Statement Of Cash Flows [Abstract]

Transgene - Filing #6250839

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
33 971 EUR
- EUR
33 971 EUR
- EUR
- EUR
- EUR
- EUR
22 328 EUR
- EUR
22 328 EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for increase (decrease) in trade accounts payable
4 911 EUR
2 466 EUR
Adjustments for increase (decrease) in other operating payables
95,000 EUR
191,000 EUR
Adjustments for depreciation and amortisation expense
1 281 EUR
1 572 EUR
Adjustments for provisions
492,000 EUR
506,000 EUR
Adjustments for share-based payments
568,000 EUR
290,000 EUR
Other adjustments for non-cash items
- EUR
73,000 EUR
Cash flows from (used in) operating activities
23 548 EUR
34 671 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
131,000 EUR
332,000 EUR
Cash flows from (used in) investing activities
3 206 EUR
34 572 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Payments of lease liabilities, classified as financing activities
1 240 EUR
1 192 EUR
Proceeds from government grants, classified as financing activities
- EUR
- EUR
Cash flows from (used in) financing activities
26 959 EUR
11 369 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
799,000 EUR
7,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 004 EUR
11 263 EUR
Cash and cash equivalents
16 670 EUR
15 666 EUR
4 403 EUR

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