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Immatics (IMTX)
NASDAQ:IMTX
IMTX
Immatics
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Immatics (IMTX) Cash flow

271 Followers

Immatics Cash Flow

IMTX's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, IMTX's free cash flow was decreased by €-106.55M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 22.48M€ 18.23M€ 100.13M€ -84.75M€ -85.61M€ 70.97M
Investing Cash Flow
€ -125.42M€ -31.39M€ -209.79M€ 7.49M€ -15.95M€ -5.06M
Financing Cash Flow
€ 18.91M€ 84.52M€ 123.71M€ -2.61M€ 207.88M€ -1.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 443.17M€ 218.47M€ 147.04M€ 127.66M€ 207.53M€ 103.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 21.01M€ 90.40M€ 134.48M€ 94.00K€ 217.92M€ 0.00
Issuance Of Debt
-€ -3.85M€ -2.84M€ -2.71M--
Repayment Of Debt
€ -1.47M€ -3.85M€ -2.84M€ -2.71M€ -2.10M€ -1.86M
Free Cash Flow
€ 20.03M€ -12.58M€ 93.97M€ -90.40M€ -93.13M€ 68.73M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Immatics Cash Flow

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