IMTX Stock Annual Cash Flow. Download in Excel
Immatics N.V
IMTX 
NSC
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
7.10
USD
0.03
(0.42%)
Previous close: 7.07 Open: 7.07 Bid: 6.8 Ask: 7.42
52 week range
6.68 13.77
Mkt Cap: 732 M Avg Vol (90 Days): 604,159
Last updated: Thursday 26th December 2024
Financials
IMTX Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -8 M | -1 M | |
| (Increase) Decrease in other current liabilities | 21 M | ||
| (Increase) Decrease in payables | 86 M | ||
| (Increase) Decrease in receivables | -429000.0 | -3 M | |
| CapitalExpenditureReported | 6 M | 31 M | |
| Cash at beginning of period | 133 M | 149 M | |
| Cash at end of period | 147 M | 218 M | |
| Cash flow | 100 M | 18 M | |
| CashFlowFromContinuingInvestingActivities | -210 M | -31 M | |
| ChangeInPayablesAndAccruedExpense | 86 M | ||
| ChangeInWorkingCapital | -8 M | 102 M | |
| ChangesInAccountReceivables | -429000.0 | -3 M | |
| Current deferred income taxes | 5 M | ||
| Deferred income taxes | 5 M | ||
| Depreciation | 7 M | 7 M | |
| Depreciation unreconciled | 7 M | 7 M | |
| DepreciationAndAmortization | 7 M | 7 M | |
| Effect of exchange rate changes | -1 M | ||
| FinancingCashFlow | 124 M | 85 M | |
| Free cash flow | 94 M | -13 M | |
| GainLossOnInvestmentSecurities | 2 M | ||
| GainLossOnSaleOfPPE | -150000.0 | ||
| Issuance of capital stock | 134 M | 90 M | |
| IssuanceOfCapitalStock | 134 M | 90 M | |
| IssuanceOfDebt | -3 M | -4 M | |
| Net cash from financing activities | 124 M | 85 M | |
| Net cash from investing activities | -210 M | -31 M | |
| Net cash from operating activities | 100 M | 18 M | |
| Net change in cash & cash equivalents | 14 M | 71 M | |
| Net income from continuing operations | 109 M | -97 M | |
| NetCapitalExpenditureDisposals | -31 M | ||
| NetCommonStockIssuance | 134 M | 90 M | |
| NetForeignCurrencyExchangeGainLoss | 7 M | ||
| NetIntangiblesPurchaseAndSale | -477000.0 | -158000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -204 M | -581000.0 | |
| NetInvestmentPurchaseAndSale | -204 M | -581000.0 | |
| NetIssuancePaymentsOfDebt | -3 M | -4 M | |
| NetLongTermDebtIssuance | -3 M | -4 M | |
| NetPPEPurchaseAndSale | -6 M | -31 M | |
| Operating (gains) losses | 9 M | ||
| Other non-cash items | -11 M | ||
| ProceedsFromStockOptionExercised | -8 M | ||
| Purchase of Float term investments | 415 M | ||
| Purchase of property plant & equipment | -6 M | ||
| PurchaseOfIntangibles | -477000.0 | -158000.0 | |
| PurchaseOfInvestment | -216 M | -581000.0 | |
| PurchaseOfLongTermInvestments | -216 M | -415 M | |
| PurchaseOfPPE | -6 M | -31 M | |
| Repayment of debt | -3 M | -4 M | |
| RepaymentOfDebt | -3 M | -4 M | |
| Sale of Float term investments | 13 M | ||
| SaleOfInvestment | 13 M | ||
| SaleOfPPE | 52000.0 | 150000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -11 M |
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