Immatics N.V. (IMTX)

NASDAQ: IMTX · IEX Real-Time Price · USD

10.01

+0.23 (2.35%)

Apr 26, 2024, 4:00 PM EDT - Market closed

Immatics Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-96.99	37.51	-93.34	-211.28	-31.57	-31.44
Depreciation & Amortization	7.23	6.97	5.26	4.42	3.86	2.18
Share-Based Compensation	20.71	22.57	26.4	18.63	0.85	1.48
Other Operating Activities	87.28	33.08	-23.07	107.53	97.83	48.47
Operating Cash Flow	18.23	100.13	-84.75	-80.7	70.97	20.68
Operating Cash Flow Growth	-81.80%	-	-	-	243.10%	-
Capital Expenditures	-30.65	-5.69	-5.11	-7.42	-2.05	-0.34
Change in Investments	-0.58	-203.63	13.15	-8.43	-2.92	-13.1
Other Investing Activities	-0.16	-0.48	-0.55	-0.1	-0.09	-0.08
Investing Cash Flow	-31.39	-209.79	7.49	-15.95	-5.06	-13.51
Share Issuance / Repurchase	90.4	134.48	0.09	217.92	0	23.65
Debt Issued / Paid	-3.85	-2.84	-2.71	-2.1	-1.86	0
Other Financing Activities	-2.04	-7.93	-	-7.94	-	-
Financing Cash Flow	84.52	123.71	-2.61	207.88	-1.86	23.65
Exchange Rate Effect	-1.4	1.48	5.33	-7.06	-0.06	0.13
Net Cash Flow	71.36	14.05	-79.87	111.24	64.05	30.82
Free Cash Flow	-12.42	94.45	-89.85	-88.12	68.92	20.35
Free Cash Flow Growth	-	-	-	-	238.69%	-
Free Cash Flow Margin	-23.00%	54.65%	-258.47%	-281.94%	373.58%	539.76%
Free Cash Flow Per Share	-0.15	1.44	-1.43	-1.84	2.08	0.61

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).