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Immunocore Holdings (IMCR)
NASDAQ:IMCR
IMCR
Immunocore Holdings
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Immunocore Holdings (IMCR) Cash flow

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Immunocore Holdings Cash Flow

IMCR's free cash flow for Q4 2022 was £4.70M. For the 2022 fiscal year, IMCR's free cash flow was decreased by £25.60M and operating cash flow was £6.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -25.89M£ 2.94M£ -25.89M£ -96.11M£ -61.25M£ -101.38M
Investing Cash Flow
£ 193.00K£ -5.42M£ 193.00K£ -367.00K£ 1.14M£ -4.14M
Financing Cash Flow
£ 114.45M£ 34.35M£ 114.45M£ 204.63M£ 115.94M£ 55.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 1.09B£ 359.43M£ 332.54M£ 237.89M£ 129.72M£ 73.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-£ 5.67M----
Issuance Of Capital Stock
£ 116.81M-£ 116.81M£ 226.53M£ 83.22M£ 59.87M
Issuance Of Debt
--£ -46.72M£ -3.16M£ 37.54M£ 0.00
Repayment Of Debt
£ -46.72M-£ -46.72M£ -3.16M£ -4.43M£ -4.04M
Free Cash Flow
£ -28.09M£ -2.48M£ -28.08M£ -97.04M£ -64.32M£ -105.65M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Immunocore Holdings Cash Flow

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