Immatics N.V. (IMTX)
NASDAQ: IMTX · Real-Time Price · USD
5.99
-0.11 (-1.80%)
Aug 14, 2025, 11:50 AM - Market open
Immatics Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -74.75 | 15.22 | -94.65 | 27.7 | -93.34 | -211.28 | Upgrade
|
| Depreciation & Amortization | 12.2 | 12.15 | 7.1 | 6.97 | 5.26 | 4.42 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.14 | - | - | 152.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0 | -0.15 | - | - | - | Upgrade
|
| Stock-Based Compensation | 17.51 | 17.64 | 20.71 | 22.57 | 26.4 | 18.63 | Upgrade
|
| Other Operating Activities | 8.82 | -39.24 | 3.46 | 5.63 | 8.62 | -19.97 | Upgrade
|
| Change in Accounts Receivable | 0.85 | -1.76 | -2.98 | -0.43 | 0.57 | -0.29 | Upgrade
|
| Change in Accounts Payable | -127.09 | -160.05 | 86 | 45.56 | -31.78 | -23.39 | Upgrade
|
| Change in Other Net Operating Assets | -3.1 | -2.06 | -1.39 | -7.87 | -0.48 | -1.6 | Upgrade
|
| Operating Cash Flow | -165.47 | -158.03 | 18.23 | 100.13 | -84.75 | -80.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | -81.80% | - | - | - | Upgrade
|
| Capital Expenditures | -8.98 | -16.27 | -30.8 | -5.74 | -5.11 | -7.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0 | 0.15 | 0.05 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -0.21 | -0.16 | -0.48 | -0.55 | -0.1 | Upgrade
|
| Investment in Securities | 139.84 | -135.91 | -0.58 | -203.63 | 13.15 | -8.43 | Upgrade
|
| Investing Cash Flow | 130.66 | -152.39 | -31.39 | -209.79 | 7.49 | -15.95 | Upgrade
|
| Long-Term Debt Repaid | - | -2.01 | -3.85 | -2.84 | -2.71 | -2.1 | Upgrade
|
| Net Debt Issued (Repaid) | -3.09 | -2.01 | -3.85 | -2.84 | -2.71 | -2.1 | Upgrade
|
| Issuance of Common Stock | 168.54 | 343.01 | 90.4 | 134.48 | 0.09 | 217.92 | Upgrade
|
| Other Financing Activities | -21.31 | -21.31 | -2.04 | -7.93 | - | -7.94 | Upgrade
|
| Financing Cash Flow | 144.14 | 319.68 | 84.52 | 123.71 | -2.61 | 207.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.85 | 9.01 | -1.4 | 1.48 | 5.33 | -7.06 | Upgrade
|
| Net Cash Flow | 98.49 | 18.28 | 69.95 | 15.53 | -74.54 | 104.18 | Upgrade
|
| Free Cash Flow | -174.44 | -174.3 | -12.57 | 94.39 | -89.85 | -88.12 | Upgrade
|
| Free Cash Flow Margin | -134.05% | -111.85% | -23.28% | 54.62% | -258.47% | -281.94% | Upgrade
|
| Free Cash Flow Per Share | -1.51 | -1.63 | -0.16 | 1.37 | -1.43 | -1.84 | Upgrade
|
| Cash Interest Paid | 0.89 | 0.89 | 0.29 | 0.7 | 0.57 | 0.29 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.22 | - | - | Upgrade
|
| Levered Free Cash Flow | -146.41 | -101.74 | -25.99 | 45.39 | -11.52 | 136.78 | Upgrade
|
| Unlevered Free Cash Flow | -123.6 | -101.19 | -25.47 | 46.04 | -11.16 | 136.96 | Upgrade
|
| Change in Working Capital | -129.35 | -163.88 | 81.63 | 37.26 | -31.7 | -25.28 | Upgrade
|
Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.