Immatics N.V. Cash Flows From Used In Financing Activities
Immatics N.V. (IMTX) reported Cash Flows From Used In Financing Activities of EUR 97.35 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-05.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-05
- Immatics N.V. cash flows from used in financing activities for the quarter ending 2024-12-31 was 146.36M EUR.
- Immatics N.V. cash flows from used in financing activities for the quarter ending 2024-09-30 was -753.00K EUR.
- Immatics N.V. cash flows from used in financing activities for the quarter ending 2024-06-30 was -566.00K EUR.
- Immatics N.V. cash flows from used in financing activities for the quarter ending 2024-03-31 was 174.65M EUR.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 97.35M EUR 20-F · filed 2026-03-05 | |||
| 2025-06-30 | -1.46M EUR 6-K · filed 2025-08-13 | |||
| 2024-12-31 | 146.36M EUR derived: 20-F 12 month − 20-F 9 month · filed 2026-03-05 | 145.60M EUR derived: sum of 2 quarters · filed 2026-03-05 | 145.04M EUR derived: sum of 3 quarters · filed 2026-03-05 | 319.68M EUR 20-F · filed 2026-03-05 |
| 2024-09-30 | -753.00K EUR derived: 20-F 9 month − 6-K 6 month · filed 2025-03-27 | -1.32M EUR derived: sum of 2 quarters · filed 2025-08-13 | 173.33M EUR 20-F · filed 2025-03-27 | |
| 2024-06-30 | -566.00K EUR derived: 6-K 6 month − 20-F 3 month · filed 2025-08-13 | 174.08M EUR 6-K · filed 2025-08-13 | ||
| 2024-03-31 | 174.65M EUR 20-F · filed 2025-03-27 | |||
| 2023-12-31 | 84.52M EUR 20-F · filed 2026-03-05 | |||
| 2023-06-30 | 35.59M EUR 6-K · filed 2024-08-13 | |||
| 2022-12-31 | 123.71M EUR 20-F · filed 2025-03-27 | |||
| 2022-06-30 | 15.20M EUR 6-K · filed 2023-08-17 | |||
| 2021-12-31 | -2.61M EUR 20-F · filed 2024-03-21 | |||
| 2021-06-30 | -1.35M EUR 6-K · filed 2022-08-09 | |||
| 2020-12-31 | 207.88M EUR 20-F · filed 2023-03-22 | |||
| 2020-06-30 | -1.17M EUR 6-K/A · filed 2021-10-28 | |||
| 2019-12-31 | -1.86M EUR 20-F · filed 2022-03-23 | |||
| 2018-12-31 | 23.65M EUR 20-F/A · filed 2021-10-28 |