Logo image of IMTX

IMMATICS NV (IMTX) Stock Cash Flow

USA - NASDAQ:IMTX - NL0015285941 - Common Stock

9.05 USD
-0.18 (-1.95%)
Last: 11/7/2025, 8:00:02 PM
9.05 USD
0 (0%)
After Hours: 11/7/2025, 8:00:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IMTX Net Income ChartIMTX Net Income over time chart
-73.91M15.22M-96.99M37.50M-93.30M
Depreciation Amortization
IMTX Depreciation Amortization ChartIMTX Depreciation Amortization over time chart
12.28M12.22M7.23M7.00M5.30M
Income Taxes - Deferred
IMTX Income Taxes - Deferred ChartIMTX Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
IMTX Accounts Payable And Accrued Liabilities ChartIMTX Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
IMTX Change In Working Capital ChartIMTX Change In Working Capital over time chart
-127.00M-168.03M77.66M40.00M-32.20M
Interest Paid
IMTX Interest Paid ChartIMTX Interest Paid over time chart
959.00K886.00K290.00K700.00K600.00K
Taxes Paid
IMTX Taxes Paid ChartIMTX Taxes Paid over time chart
2.00M-6.13M0-4.30Mnull
Other non cash items
IMTX Other non cash items ChartIMTX Other non cash items over time chart
23.17M-17.44M30.33M15.60M38.50M
OPERATING CASH FLOW
IMTX OPERATING CASH FLOW ChartIMTX OPERATING CASH FLOW over time chart
-165.47M-158.03M18.23M100.10M-81.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMTX Capital Expenditure ChartIMTX Capital Expenditure over time chart
-9.23M-16.48M-30.96M-6.20M-5.70M
Other Investing Activity
IMTX Other Investing Activity ChartIMTX Other Investing Activity over time chart
139.89M-135.91M-431.00K-203.60M13.20M
INVESTING CASH FLOW
IMTX INVESTING CASH FLOW ChartIMTX INVESTING CASH FLOW over time chart
130.66M-152.39M-31.39M-209.80M7.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMTX Debt Issued/Reduced ChartIMTX Debt Issued/Reduced over time chart
-3.09M-2.01M-3.85M-2.80M-2.70M
Stock Issued/Repurchased
IMTX Stock Issued/Repurchased ChartIMTX Stock Issued/Repurchased over time chart
168.54M343.01M90.40M134.50M100.00K
Dividend Paid
IMTX Dividend Paid ChartIMTX Dividend Paid over time chart
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Other Financing Activity
IMTX Other Financing Activity ChartIMTX Other Financing Activity over time chart
undefined-21.31M-2.04M-7.90Mnull
FINANCING CASH FLOW
IMTX FINANCING CASH FLOW ChartIMTX FINANCING CASH FLOW over time chart
144.14M319.68M84.52M123.70M-2.60M
 
Exchange Rate Effect
IMTX Exchange Rate Effect ChartIMTX Exchange Rate Effect over time chart
-10.84M9.01M-1.40M1.50M2.40M
CHANGE IN CASH
IMTX CHANGE IN CASH ChartIMTX CHANGE IN CASH over time chart
98.49M18.28M69.95M15.50M-74.50M
 
FREE CASH FLOW
Operating Cash Flow
IMTX Operating Cash Flow ChartIMTX Operating Cash Flow over time chart
-165.47M-158.03M18.23M100.10M-81.80M
Capital Expenditure
IMTX Capital Expenditure ChartIMTX Capital Expenditure over time chart
-9.23M-16.48M-30.96M-6.20M-5.70M
FREE CASH FLOW
IMTX FREE CASH FLOW ChartIMTX FREE CASH FLOW over time chart
-174.69M-174.51M-12.73M93.90M-87.50M

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 TTM 0 50M -50M 100M -100M -150M