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IMMATICS NV (IMTX) Stock Cash Flow

NASDAQ:IMTX - Nasdaq - NL0015285941 - Common Stock - Currency: USD

5  +0.13 (+2.67%)

After market: 5 0 (0%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IMTX Net Income ChartIMTX Net Income over time chart
15.22M-96.99M37.50M-93.30M-211.80M
Depreciation Amortization
IMTX Depreciation Amortization ChartIMTX Depreciation Amortization over time chart
12.22M7.23M7.00M5.30M4.40M
Change In Working Capital
IMTX Change In Working Capital ChartIMTX Change In Working Capital over time chart
-168.03M77.66M40.00M-32.20M-25.60M
Interest Paid
IMTX Interest Paid ChartIMTX Interest Paid over time chart
886.00K290.00K700.00K600.00K300.00K
Taxes Paid
IMTX Taxes Paid ChartIMTX Taxes Paid over time chart
-6.13M0.00-4.30MN/AN/A
Other non cash items
IMTX Other non cash items ChartIMTX Other non cash items over time chart
-17.44M30.33M15.60M38.50M147.40M
OPERATING CASH FLOW
IMTX OPERATING CASH FLOW ChartIMTX OPERATING CASH FLOW over time chart
-158.03M18.23M100.10M-81.80M-85.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMTX Capital Expenditure ChartIMTX Capital Expenditure over time chart
-16.48M-30.96M-6.20M-5.70M-7.50M
Other Investing Activity
IMTX Other Investing Activity ChartIMTX Other Investing Activity over time chart
-135.91M-431.00K-203.60M13.20M-8.40M
INVESTING CASH FLOW
IMTX INVESTING CASH FLOW ChartIMTX INVESTING CASH FLOW over time chart
-152.39M-31.39M-209.80M7.50M-15.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMTX Debt Issued/Reduced ChartIMTX Debt Issued/Reduced over time chart
-2.01M-3.85M-2.80M-2.70M-2.10M
Stock Issued/Repurchased
IMTX Stock Issued/Repurchased ChartIMTX Stock Issued/Repurchased over time chart
343.01M90.40M134.50M100.00K217.90M
Other Financing Activity
IMTX Other Financing Activity ChartIMTX Other Financing Activity over time chart
-21.31M-2.04M-7.90MN/A-7.90M
FINANCING CASH FLOW
IMTX FINANCING CASH FLOW ChartIMTX FINANCING CASH FLOW over time chart
319.68M84.52M123.70M-2.60M207.90M
 
Exchange Rate Effect
IMTX Exchange Rate Effect ChartIMTX Exchange Rate Effect over time chart
9.01M-1.40M1.50M2.40M-2.10M
CHANGE IN CASH
IMTX CHANGE IN CASH ChartIMTX CHANGE IN CASH over time chart
18.28M69.95M15.50M-74.50M104.30M
 
FREE CASH FLOW
Operating Cash Flow
IMTX Operating Cash Flow ChartIMTX Operating Cash Flow over time chart
-158.03M18.23M100.10M-81.80M-85.60M
Capital Expenditure
IMTX Capital Expenditure ChartIMTX Capital Expenditure over time chart
-16.48M-30.96M-6.20M-5.70M-7.50M
FREE CASH FLOW
IMTX FREE CASH FLOW ChartIMTX FREE CASH FLOW over time chart
-174.51M-12.73M93.90M-87.50M-93.10M

All data in EUR

Charts

IMTX Operating and Free Cash Flow chartIMTX OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M -150M