- $1.39bn
- $865.46m
- €48.27m
Annual cashflow statement for Immatics NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -93.3 | 37.5 | -97 | 15.2 | -196 |
| Depreciation | |||||
| Non-Cash Items | 38.5 | 15.6 | 30.3 | -17.4 | 49.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.2 | 40 | 77.7 | -168 | -41.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -81.8 | 100 | 18.2 | -158 | -177 |
| Capital Expenditures | -5.66 | -6.21 | -31 | -16.5 | -6.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.2 | -204 | -0.431 | -136 | 212 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.49 | -210 | -31.4 | -152 | 205 |
| Financing Cash Flow Items | — | -7.93 | -2.04 | -21.3 | -7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.61 | 124 | 84.5 | 320 | 97.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.5 | 15.5 | 70 | 18.3 | 109 |