Immatics (IMTX)
(Delayed Data from NSDQ)
$11.49 USD
+0.28 (2.50%)
Updated Aug 26, 2024 04:00 PM ET
3-Hold of 5 3
F Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Immatics NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -104.98 | 39.52 | -110.42 | -229.62 | 2.58 |
Depreciation/Amortization & Depletion | 7.83 | 7.34 | 6.22 | 4.42 | 0.00 |
Net Change from Assets/Liabilities | 88.35 | 39.26 | -37.50 | -31.64 | 0.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 28.53 | 19.38 | 44.94 | 171.22 | -3.35 |
Net Cash From Operating Activities | 19.73 | 105.50 | -96.76 | -85.61 | -0.32 |
Property & Equipment | -33.17 | -5.99 | -6.04 | -7.42 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.63 | -214.54 | 15.56 | -8.43 | 0.00 |
Other Investing Activities | -0.17 | -0.50 | -0.65 | -0.10 | 0.00 |
Net Cash from Investing Activities | -33.97 | -221.04 | 8.86 | -15.95 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 97.84 | 141.69 | 0.11 | 217.92 | 0.00 |
Issuance (Repayment) of Debt | -4.17 | -3.00 | -3.20 | -2.10 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.21 | -8.36 | 0.00 | -7.94 | 0.00 |
Net Cash from Financing Activities | 91.47 | 130.34 | -3.09 | 207.88 | 0.00 |
Effect of Exchange Rate Changes | -1.52 | 1.55 | 2.80 | -2.15 | 0.00 |
Net Change In Cash & Equivalents | 75.71 | 16.36 | -88.18 | 104.18 | -0.32 |
Cash at Beginning of Period | 160.74 | 140.12 | 245.53 | 103.35 | 1.20 |
Cash at End of Period | 236.45 | 156.48 | 157.35 | 207.53 | 0.87 |
Diluted Net EPS | -1.30 | 0.58 | -1.75 | -4.77 | 0.14 |
Fiscal Year End for Immatics NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -21.08 | -3.32 | -104.98 | -77.11 | -48.37 |
Depreciation/Amortization & Depletion | 6.59 | 3.27 | 7.83 | 5.91 | 4.00 |
Net Change from Assets/Liabilities | -52.18 | -31.26 | 88.35 | -15.66 | -9.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4.21 | -4.10 | 28.53 | 20.63 | 20.40 |
Net Cash From Operating Activities | -70.89 | -35.40 | 19.73 | -66.23 | -33.06 |
Property & Equipment | -12.70 | -9.96 | -33.17 | -23.41 | -16.36 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -172.36 | -252.58 | -0.63 | -75.60 | -5.88 |
Other Investing Activities | -0.16 | 0.00 | -0.17 | -0.17 | -0.17 |
Net Cash from Investing Activities | -185.22 | -262.54 | -33.97 | -99.18 | -22.41 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 187.89 | 201.58 | 97.84 | 98.40 | 42.10 |
Issuance (Repayment) of Debt | -0.43 | 0.57 | -4.17 | -3.13 | -2.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -12.54 | -2.21 | -2.22 | -1.26 |
Net Cash from Financing Activities | 187.47 | 189.61 | 91.47 | 93.05 | 38.80 |
Effect of Exchange Rate Changes | 3.67 | 3.69 | -1.52 | 1.54 | -3.08 |
Net Change In Cash & Equivalents | -64.97 | -104.64 | 75.71 | -70.83 | -19.75 |
Cash at Beginning of Period | 235.27 | 237.20 | 160.74 | 161.65 | 161.95 |
Cash at End of Period | 170.30 | 132.56 | 236.45 | 90.82 | 142.19 |
Diluted Net EPS | -0.18 | -0.04 | -0.32 | -0.35 | -0.35 |