Immatics N.V. Cash Flows From Used In Investing Activities
Immatics N.V. (IMTX) reported Cash Flows From Used In Investing Activities of EUR 204.79 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-05.
Financial Statements › Cash Flow › Investing Activities
ifrs-full:CashFlowsFromUsedInInvestingActivities · last filed 2026-03-05
- Immatics N.V. cash flows from used in investing activities for the quarter ending 2024-12-31 was -47.41M EUR.
- Immatics N.V. cash flows from used in investing activities for the quarter ending 2024-09-30 was 67.01M EUR.
- Immatics N.V. cash flows from used in investing activities for the quarter ending 2024-06-30 was 69.83M EUR.
- Immatics N.V. cash flows from used in investing activities for the quarter ending 2024-03-31 was -241.82M EUR.
| Period end | Cash Flows From Used In Investing Activities 3 month | Cash Flows From Used In Investing Activities 6 month | Cash Flows From Used In Investing Activities 9 month | Cash Flows From Used In Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 204.79M EUR 20-F · filed 2026-03-05 | |||
| 2025-06-30 | 111.06M EUR 6-K · filed 2025-08-13 | |||
| 2024-12-31 | -47.41M EUR derived: 20-F 12 month − 20-F 9 month · filed 2026-03-05 | 19.61M EUR derived: sum of 2 quarters · filed 2026-03-05 | 89.43M EUR derived: sum of 3 quarters · filed 2026-03-05 | -152.39M EUR 20-F · filed 2026-03-05 |
| 2024-09-30 | 67.01M EUR derived: 20-F 9 month − 6-K 6 month · filed 2025-03-27 | 136.84M EUR derived: sum of 2 quarters · filed 2025-08-13 | -104.98M EUR 20-F · filed 2025-03-27 | |
| 2024-06-30 | 69.83M EUR derived: 6-K 6 month − 20-F 3 month · filed 2025-08-13 | -171.99M EUR 6-K · filed 2025-08-13 | ||
| 2024-03-31 | -241.82M EUR 20-F · filed 2025-03-27 | |||
| 2023-12-31 | -31.39M EUR 20-F · filed 2026-03-05 | |||
| 2023-06-30 | -20.55M EUR 6-K · filed 2024-08-13 | |||
| 2022-12-31 | -209.79M EUR 20-F · filed 2025-03-27 | |||
| 2022-06-30 | -48.53M EUR 6-K · filed 2023-08-17 | |||
| 2021-12-31 | 7.49M EUR 20-F · filed 2024-03-21 | |||
| 2021-06-30 | -10.31M EUR 6-K · filed 2022-08-09 | |||
| 2020-12-31 | -15.95M EUR 20-F · filed 2023-03-22 | |||
| 2020-06-30 | 30.70M EUR derived: 20-F/A 6 month − 20-F/A 3 month · filed 2021-10-28 | 11.47M EUR 20-F/A · filed 2021-10-28 | ||
| 2020-03-31 | -19.22M EUR 20-F/A · filed 2021-10-28 | |||
| 2019-12-31 | -5.06M EUR 20-F · filed 2022-03-23 | |||
| 2018-12-31 | -13.51M EUR 20-F/A · filed 2021-10-28 |