Statement Of Cash Flows [Abstract]

Transgene - Filing #858281

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
32 804 EUR
- EUR
- EUR
32 804 EUR
32 804 EUR
- EUR
- EUR
19 536 EUR
- EUR
19 536 EUR
- EUR
- EUR
- EUR
19 536 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for increase (decrease) in trade accounts payable
750,000 EUR
2 657 EUR
Adjustments for depreciation and amortisation expense
1 686 EUR
2 521 EUR
Adjustments for provisions
191,000 EUR
1 031 EUR
Adjustments for share-based payments
2 675 EUR
3 002 EUR
Other adjustments for non-cash items
41,000 EUR
112,000 EUR
Cash flows from (used in) operating activities
20 303 EUR
25 909 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
20 272 EUR
5 789 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
34 129 EUR
Payments of lease liabilities, classified as financing activities
1 281 EUR
1 277 EUR
Proceeds from government grants, classified as financing activities
455,000 EUR
603,000 EUR
Cash flows from (used in) financing activities
1 477 EUR
32 320 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
12,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 508 EUR
634,000 EUR
Cash and cash equivalents
4 403 EUR
5 911 EUR
5 277 EUR

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