Immatics NV
NASDAQ:IMTX
Immatics NV
NASDAQ:IMTX
Price:
4.52
USD
-3.21%
Market Closed
Market Cap:
549.4m
USD
Cash Flow Statement
Cash Flow Statement
Immatics NV
Immatics NV
Currency: EUR
Millions
TTM
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(12)
|
(17)
|
(33)
|
(36)
|
(50)
|
(222)
|
(212)
|
(230)
|
(227)
|
(81)
|
(93)
|
14
|
24
|
34
|
38
|
(68)
|
(79)
|
(84)
|
(97)
|
(80)
|
(74)
|
(56)
|
15
|
|
| Depreciation & Amortization |
2
|
3
|
4
|
0
|
4
|
5
|
4
|
6
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
10
|
11
|
12
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
8
|
16
|
23
|
31
|
32
|
30
|
26
|
24
|
21
|
21
|
23
|
23
|
23
|
22
|
21
|
19
|
18
|
18
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
3
|
3
|
13
|
164
|
147
|
157
|
154
|
13
|
39
|
19
|
12
|
9
|
16
|
28
|
47
|
41
|
30
|
27
|
9
|
21
|
(17)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(8)
|
(6)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
5
|
56
|
97
|
100
|
97
|
22
|
(26)
|
(34)
|
(41)
|
(22)
|
(32)
|
5
|
68
|
60
|
40
|
(0)
|
(62)
|
(57)
|
78
|
54
|
37
|
4
|
(168)
|
|
| Cash from Operating Activities |
(5)
N/A
|
42
N/A
|
71
+68%
|
71
0%
|
64
-9%
|
(31)
N/A
|
(86)
-173%
|
(102)
-19%
|
(111)
-8%
|
(85)
+23%
|
(82)
+4%
|
44
N/A
|
111
+151%
|
109
-1%
|
100
-8%
|
(33)
N/A
|
(86)
-163%
|
(92)
-7%
|
18
N/A
|
9
-49%
|
(17)
N/A
|
(20)
-18%
|
(158)
-672%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
0
|
(6)
|
(7)
|
(8)
|
(8)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(9)
|
(19)
|
(24)
|
(31)
|
(36)
|
(28)
|
(24)
|
(16)
|
|
| Other Items |
(122)
|
(109)
|
(3)
|
0
|
(3)
|
(26)
|
(8)
|
(5)
|
(16)
|
14
|
13
|
17
|
(25)
|
(116)
|
(204)
|
(210)
|
(162)
|
(157)
|
(0)
|
(234)
|
(155)
|
(21)
|
(136)
|
|
| Cash from Investing Activities |
(123)
N/A
|
(110)
+10%
|
(5)
+95%
|
0
N/A
|
(9)
N/A
|
(32)
-277%
|
(16)
+51%
|
(13)
+16%
|
(22)
-62%
|
9
N/A
|
8
-17%
|
11
+43%
|
(31)
N/A
|
(121)
-295%
|
(210)
-73%
|
(219)
-5%
|
(182)
+17%
|
(181)
+0%
|
(31)
+83%
|
(270)
-759%
|
(183)
+32%
|
(45)
+75%
|
(152)
-237%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
127
|
0
|
0
|
0
|
209
|
218
|
0
|
0
|
9
|
0
|
0
|
17
|
21
|
135
|
0
|
156
|
204
|
90
|
276
|
226
|
175
|
343
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
(8)
|
0
|
0
|
(1)
|
(1)
|
(8)
|
0
|
(9)
|
(9)
|
(2)
|
(14)
|
(1)
|
0
|
(21)
|
|
| Cash from Financing Activities |
122
N/A
|
122
0%
|
(2)
N/A
|
0
N/A
|
(2)
N/A
|
207
N/A
|
208
+0%
|
207
0%
|
208
+0%
|
(2)
N/A
|
(3)
-44%
|
(3)
-8%
|
14
N/A
|
18
+27%
|
124
+603%
|
124
0%
|
144
+17%
|
191
+33%
|
85
-56%
|
260
+208%
|
223
-14%
|
172
-23%
|
320
+85%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(2)
|
0
|
(1)
|
6
|
2
|
0
|
11
|
11
|
2
|
(1)
|
(11)
|
(12)
|
(1)
|
4
|
5
|
(1)
|
9
|
|
| Net Change in Cash |
(6)
N/A
|
54
N/A
|
64
+19%
|
64
N/A
|
54
-16%
|
141
+164%
|
104
-26%
|
92
-12%
|
74
-20%
|
(72)
N/A
|
(75)
-3%
|
52
N/A
|
105
+102%
|
17
-84%
|
16
-7%
|
(129)
N/A
|
(135)
-4%
|
(95)
+30%
|
70
N/A
|
4
-94%
|
28
+564%
|
106
+281%
|
18
-83%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
41
N/A
|
69
+69%
|
71
+3%
|
59
-17%
|
(38)
N/A
|
(93)
-145%
|
(110)
-18%
|
(116)
-5%
|
(91)
+22%
|
(88)
+3%
|
38
N/A
|
105
+179%
|
104
-1%
|
94
-10%
|
(42)
N/A
|
(105)
-151%
|
(117)
-11%
|
(13)
+89%
|
(27)
-108%
|
(45)
-70%
|
(45)
+1%
|
(175)
-292%
|
|
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