IMTX Stock Annual Cash Flow. Download in Excel
Immatics N.V
IMTX 
NSC
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
7.58
USD
-0.22
(-2.82%)
Previous close: 7.8 Open: 7.8 Bid: 7.49 Ask: 8.03
52 week range
7.46 13.77
Mkt Cap: 805 M Avg Vol (90 Days): 592,884
Last updated: Friday 22nd November 2024
Financials
IMTX Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in other current assets | -1 M | |
| (Increase) Decrease in other current liabilities | 21 M | |
| (Increase) Decrease in payables | 86 M | |
| (Increase) Decrease in receivables | -3 M | |
| CapitalExpenditureReported | 31 M | |
| Cash at beginning of period | 149 M | |
| Cash at end of period | 218 M | |
| Cash flow | 18 M | |
| CashFlowFromContinuingInvestingActivities | -31 M | |
| ChangeInPayablesAndAccruedExpense | 86 M | |
| ChangeInWorkingCapital | 102 M | |
| ChangesInAccountReceivables | -3 M | |
| Depreciation | 7 M | |
| Depreciation unreconciled | 7 M | |
| DepreciationAndAmortization | 7 M | |
| Effect of exchange rate changes | -1 M | |
| FinancingCashFlow | 85 M | |
| Free cash flow | -13 M | |
| GainLossOnInvestmentSecurities | 2 M | |
| GainLossOnSaleOfPPE | -150000 | |
| Issuance of capital stock | 90 M | |
| IssuanceOfCapitalStock | 90 M | |
| IssuanceOfDebt | -4 M | |
| Net cash from financing activities | 85 M | |
| Net cash from investing activities | -31 M | |
| Net cash from operating activities | 18 M | |
| Net change in cash & cash equivalents | 71 M | |
| Net income from continuing operations | -97 M | |
| NetCapitalExpenditureDisposals | -31 M | |
| NetCommonStockIssuance | 90 M | |
| NetForeignCurrencyExchangeGainLoss | 7 M | |
| NetIntangiblesPurchaseAndSale | -158000 | |
| NetInvestmentPropertiesPurchaseAndSale | -581000 | |
| NetInvestmentPurchaseAndSale | -581000 | |
| NetIssuancePaymentsOfDebt | -4 M | |
| NetLongTermDebtIssuance | -4 M | |
| NetPPEPurchaseAndSale | -31 M | |
| Operating (gains) losses | 9 M | |
| Purchase of Float term investments | 415 M | |
| PurchaseOfIntangibles | -158000 | |
| PurchaseOfInvestment | -581000 | |
| PurchaseOfLongTermInvestments | -415 M | |
| PurchaseOfPPE | -31 M | |
| Repayment of debt | -4 M | |
| RepaymentOfDebt | -4 M | |
| SaleOfPPE | 150000 |
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