IMMATICS NV (IMTX) Stock Cash Flow
NASDAQ:IMTX - Nasdaq - NL0015285941 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.58M | 15.22M | -96.99M | 37.50M | -93.30M | |||
| Depreciation Amortization | 12.35M | 12.22M | 7.23M | 7.00M | 5.30M | |||
| Change In Working Capital | -149.33M | -168.03M | 77.66M | 40.00M | -32.20M | |||
| Interest Paid | 941.00K | 886.00K | 290.00K | 700.00K | 600.00K | |||
| Taxes Paid | 1.07M | -6.13M | 0.00 | -4.30M | N/A | |||
| Other non cash items | -1.07M | -17.44M | 30.33M | 15.60M | 38.50M | |||
| OPERATING CASH FLOW | -159.63M | -158.03M | 18.23M | 100.10M | -81.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.44M | -16.48M | -30.96M | -6.20M | -5.70M | |||
| Other Investing Activity | 146.68M | -135.91M | -431.00K | -203.60M | 13.20M | |||
| INVESTING CASH FLOW | 136.24M | -152.39M | -31.39M | -209.80M | 7.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.27M | -2.01M | -3.85M | -2.80M | -2.70M | |||
| Stock Issued/Repurchased | 157.34M | 343.01M | 90.40M | 134.50M | 100.00K | |||
| Other Financing Activity | N/A | -21.31M | -2.04M | -7.90M | N/A | |||
| FINANCING CASH FLOW | 144.30M | 319.68M | 84.52M | 123.70M | -2.60M | |||
| Exchange Rate Effect | -159.00K | 9.01M | -1.40M | 1.50M | 2.40M | |||
| CHANGE IN CASH | 120.75M | 18.28M | 69.95M | 15.50M | -74.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -159.63M | -158.03M | 18.23M | 100.10M | -81.80M | |||
| Capital Expenditure | -10.44M | -16.48M | -30.96M | -6.20M | -5.70M | |||
| FREE CASH FLOW | -170.07M | -174.51M | -12.73M | 93.90M | -87.50M | |||
All data in EUR