Immatics N.V. (IMTX) - Kasstroomoverzicht per kwartaal

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IMTX
Financiële Gegevens

12.19 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-18.113	-3.072	-26.148	-26.489	-24.61	-19.747	-13.232	-20.936	-13.98	85.662	-16.787	-31.138	-23.812	-21.598	-22.588	-177.122	-21.326	-8.58	-14.937	-4.973	-6.463	-5.684	-8.089	-8.089	-8.089	-8.089
Afschrijvingen & Amortisatie Numbers are in millions	3.118	3.032	1.802	1.766	1.855	1.811	1.749	1.811	1.771	1.636	1.293	1.703	1.17	1.094	0.958	1.178	1.24	1.048	1.063	0.889	0.958	0.948	0.544	0.544	0.544	0.544
Uitgestelde Inkomstenbelasting Numbers are in millions	0.171	1.332	7.641	-0.668	14.838	0	0	0.558	1.145	0	1.426	9.577	-0.134	0.284	-4.8	0.442	1.055	-0.655	0.42	0.111	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.308	4.297	4.406	4.684	5.512	6.103	5.845	5.463	5.56	5.702	4.732	5.401	7.966	8.304	7.877	8.103	6.897	0.076	0.233	0.193	0.082	0.206	0.37	0.37	0.37	0.37
Verandering in Werkkapitaal Numbers are in millions	-19.531	-28.957	96.017	-6.044	-1.664	-6.679	-41.65	-11.987	58.391	32.504	-17.6	-4.169	-5.167	-4.762	-7.372	-23.632	9.46	-3.737	40.426	51.312	4.288	8.911	12.291	12.291	12.291	12.291
Vorderingen Numbers are in millions	-1.053	2.326	-3.578	-0.185	-0.099	0.88	0.028	-0.177	-0.219	-0.061	0.044	-0.007	-0.144	0.676	-0.622	-0.198	-0.099	0.625	0.157	-0.663	-0.049	-0.008	-0.044	-0.044	-0.044	-0.044
Voorraden Numbers are in millions	0	0	-99.208	5.915	2.201	7.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-16.643	-31.86	99.208	-5.915	-2.201	-7.715	-40.329	-12.19	65.278	32.8	-17.551	-2.87	-4.718	-6.645	-7.361	-6.306	-5.73	-3.99	42.198	64.799	24.734	24.734	10.933	10.933	10.933	10.933
Overig Werkkapitaal Numbers are in millions	-1.834	0.577	99.595	-5.859	-1.565	-7.559	-1.349	0.38	-6.668	-0.235	-0.093	-1.292	-0.305	1.207	0.611	-17.128	15.289	-0.372	-1.929	-12.824	4.337	8.919	1.402	1.402	1.402	1.402
Overige Niet-Contante Posten Numbers are in millions	25.338	31.799	-4.641	-3.775	-2.539	-5.203	15.839	-7.051	1.733	-16.402	0.322	0.058	0.032	0.021	0.18	142.882	2.408	0.398	1.394	-0.203	-3.578	-4.629	0.055	0.055	0.055	0.055
Kasstroom uit Operationele Activiteiten Numbers are in millions	-33.12	-32.797	79.077	-30.526	-6.608	-23.715	-31.449	-32.142	54.62	109.102	-26.614	-18.568	-19.945	-16.657	-25.745	-48.149	-0.266	-11.45	28.599	47.329	-4.713	-0.248	5.171	5.171	5.171	5.171
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.707	-9.23	-9.293	-6.506	-10.833	-4.325	-2.605	-1.639	-0.813	-1.158	-1.893	-1.462	-1.731	-0.571	-1.574	-1.4	-2.163	-2.387	-0.771	-0.252	-0.859	-0.294	-0.127	-0.127	-0.127	-0.127
Netto Overnames Numbers are in millions	0	0	-0.42	0.004	0.146	-0.598	0	0	-67.658	7.091	16.891	-0.097	-0.384	-0.006	97.671	0	0	0.005	0.031	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-63.94	-292.31	-116.307	-128.692	-102.591	-67.735	-87.597	-69.473	-59.253	0	42.589	-0.105	-32.46	-21.322	-24.448	-58.29	0	-32.859	-73.36	0	-19.453	-19.453	-3.275	-3.275	-3.275	-3.275
Verkoop/verval van Beleggingen Numbers are in millions	138.815	58.298	185.187	64.628	96.588	68.341	0	0	5.702	6.993	-42.524	21.202	21.322	24.448	25.624	48.72	32.858	16.023	57.337	0	18.722	18.722	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	72.448	-232.644	0.57	-0.004	-0.146	0.598	-0.001	0.052	67.658	0.001	-16.891	0.089	0.388	0.01	-97.671	-9.601	16.836	-0.005	-0.031	13.101	0.078	-0.039	0.127	0.127	0.127	0.127
Kasstroom uit Investeringsactiviteiten Numbers are in millions	72.168	-243.241	59.737	-70.57	-16.836	-3.719	-90.203	-71.06	-54.364	5.836	-1.828	19.627	-12.865	2.559	-0.398	-11.001	14.673	-19.223	-16.794	12.849	-0.781	-0.333	-3.275	-3.275	-3.275	-3.275
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.921	-0.527	-0.972	-1.011	-1	-0.866	-0.681	-0.768	-0.705	-0.689	-0.605	-0.754	-0.866	-0.482	-0.463	-0.465	-0.557	-0.611	-0.467	-0.502	-0.447	-0.446	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-1.076	175.146	-0.994	51.796	38.608	0	113.475	3.897	17.112	0	0.019	0.076	0	0	8.549	208.681	0	0	0	0	0	0	5.912	5.912	5.912	5.912
Terugkoop van Gewone Aandelen Numbers are in millions	-11.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	10.627	-11.548	0.994	-0.882	-1.157	-0.866	-7.305	-0.111	-0.515	0	-0.586	0.075	0	0	-7.939	209.369	-0.557	0	0	0	0.466	0.466	-5.912	-5.912	-5.912	-5.912
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.006	175.673	-0.972	49.903	36.451	-0.866	105.489	3.018	15.892	-0.689	-0.586	-0.679	-0.866	-0.482	0.147	208.904	-0.557	-0.611	-0.467	-0.502	-0.447	-0.446	5.912	5.912	5.912	5.912
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.011	3.399	-2.816	4.234	-0.521	-2.3	-13.365	13.106	1.661	0.073	0.728	0.821	-1.564	2.383	-0.15	-2.134	0.004	0.133	-0.076	0.056	-0.031	-0.009	-0.07	-0.07	-0.07	-0.07
Netto Kasstroomverandering Numbers are in millions	36.03	-96.446	135.026	-46.959	12.486	-30.6	-29.528	-87.078	17.809	114.322	-28.3	1.201	-35.24	-12.197	-26.146	147.62	13.854	-31.151	11.262	59.732	-5.972	28.489	7.738	7.738	7.738	7.738
Kaspositie aan het Einde van de Periode Numbers are in millions	158.236	122.206	218.472	83.446	130.405	117.919	148.519	178.047	265.125	247.316	132.994	161.294	160.093	195.333	207.53	233.676	86.056	72.202	103.353	92.091	32.359	38.331	9.842	9.842	9.842	9.842

Immatics N.V.

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