Immatics N.V Cash Flow Statement (2019-2025) | IMTX

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.01B-0.01B-0.02B-0.01B-0.02B-0.19B-0.02B-0.03B-0.03B-0.03B-0.02B0.10B-0.01B-0.02B-0.01B-0.02B-0.03B-0.03B-0.03B-0.00B-0.02B-0.01B0.04B-0.04B-0.08B-0.06B
Share-based Compensation 0.02B-0.23B4.84B4.76B5.34B-15.87B6.46B7.22B7.43B
Deferred Taxes 0.00B0.00B0.00B-0.00B0.01B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities 0.02B-0.01B-0.00B-0.00B-0.01B-0.00B0.02B-0.00B-0.01B0.00B0.01B-0.01B-0.00B-0.01B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B
Cash from Restructuring -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Working Capital 3.34B3.71B
Change in Receivables -0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.01B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B
Change in Account Payables -0.01B0.11B-0.00B0.02B-0.02B-0.03B0.00B0.01B0.01B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.03B
Change in Accured Expenses 0.05B-0.01B-0.01B-0.01B-0.00B0.04B0.07B-0.01B
Other Working Capital Changes -0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.01B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Operations 0.05B0.03B-0.01B-0.02B-0.04B-0.02B-0.02B-0.02B-0.03B-0.03B0.12B0.05B-0.02B-0.03B-0.03B-0.01B-0.03B0.09B-0.04B-0.04B-0.04B-0.06B-0.04B-0.04B-0.05B
Investing Activities
Sales of Property, Plant and Equipment 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B
Change in Intangibles -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Cash from Investing Activities 0.01B-0.02B-0.02B0.03B-0.03B-0.00B0.00B-0.02B0.02B-0.00B0.01B-0.06B-0.07B-0.09B-0.00B-0.02B-0.08B0.06B-0.26B0.08B0.07B-0.05B0.05B0.07B0.14B
Financing Activities
Cash from Financing Activities -0.00B-0.00B-0.00B-0.00B0.24B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.02B0.00B0.11B-0.00B0.04B0.05B-0.00B0.19B-0.00B-0.00B0.16B-0.00B-0.00B-0.00B
Additional items
Exchange Rate Effect 0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.01B-0.00B0.00B0.01B0.01B-0.01B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.01B-0.01B0.00B
Change in Cash 0.07B0.01B-0.03B0.02B0.17B-0.03B-0.02B-0.04B-0.00B-0.03B0.13B0.01B-0.09B-0.02B-0.03B0.01B-0.06B0.15B-0.11B0.04B0.04B0.04B0.01B0.03B0.09B
Beginning Cash Balance 0.04B0.04B0.10B0.11B0.08B0.10B0.27B0.25B0.23B0.19B0.18B0.15B0.27B0.27B0.17B0.16B0.13B0.15B0.09B0.24B0.13B0.17B0.21B0.24B0.26B0.30B
Free Cash Flow 0.05B0.03B-0.01B-0.02B-0.04B-0.02B-0.02B-0.02B-0.03B-0.03B0.12B0.05B-0.02B-0.03B-0.03B-0.01B-0.03B0.09B-0.04B-0.04B-0.04B-0.06B-0.04B-0.04B-0.05B
Net Cash Flow 0.07B0.01B-0.03B0.02B0.17B-0.03B-0.02B-0.04B-0.00B-0.03B0.13B0.01B-0.09B-0.02B-0.03B0.01B-0.06B0.15B-0.11B0.04B0.04B0.04B0.01B0.03B0.09B