Immatics N.V. Cash Flows From Used In Operating Activities
Immatics N.V. (IMTX) reported Cash Flows From Used In Operating Activities of -EUR 176.63 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-05.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-03-05
- Immatics N.V. cash flows from used in operating activities for the quarter ending 2024-12-31 was -58.48M EUR.
- Immatics N.V. cash flows from used in operating activities for the quarter ending 2024-09-30 was -33.73M EUR.
- Immatics N.V. cash flows from used in operating activities for the quarter ending 2024-06-30 was -33.22M EUR.
- Immatics N.V. cash flows from used in operating activities for the quarter ending 2024-03-31 was -32.60M EUR.
| Period end | Cash Flows From Used In Operating Activities 3 month | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 6 month as first filed | Cash Flows From Used In Operating Activities 9 month | Cash Flows From Used In Operating Activities 12 month | Cash Flows From Used In Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | -176.63M EUR 20-F · filed 2026-03-05 | |||||
| 2025-06-30 | -73.26M EUR 6-K · filed 2025-08-13 | |||||
| 2024-12-31 | -58.48M EUR derived: 20-F 12 month − 20-F 9 month · filed 2026-03-05 | -92.20M EUR derived: sum of 2 quarters · filed 2026-03-05 | -125.42M EUR derived: sum of 3 quarters · filed 2026-03-05 | -158.03M EUR 20-F · filed 2026-03-05 | ||
| 2024-09-30 | -33.73M EUR derived: 20-F 9 month − 6-K 6 month · filed 2025-03-27 | -66.95M EUR derived: sum of 2 quarters · filed 2025-08-13 | -99.55M EUR 20-F · filed 2025-03-27 | |||
| 2024-06-30 | -33.22M EUR derived: 6-K 6 month − 20-F 3 month · filed 2025-08-13 | -65.83M EUR 6-K · filed 2025-08-13 | ||||
| 2024-03-31 | -32.60M EUR 20-F · filed 2025-03-27 | |||||
| 2023-12-31 | 18.23M EUR 20-F · filed 2026-03-05 | |||||
| 2023-06-30 | -30.32M EUR 6-K · filed 2024-08-13 | |||||
| 2022-12-31 | 100.13M EUR 20-F · filed 2025-03-27 | |||||
| 2022-06-30 | 155.77M EUR 6-K · filed 2023-08-17 | 163.72M EUR 6-K · filed 2022-08-09 | ||||
| 2021-12-31 | -84.75M EUR 20-F · filed 2024-03-21 | -81.78M EUR 20-F · filed 2022-03-23 | ||||
| 2021-06-30 | -36.60M EUR 6-K · filed 2022-08-09 | |||||
| 2020-12-31 | -80.70M EUR 20-F · filed 2023-03-22 | -85.61M EUR 20-F · filed 2021-03-30 | ||||
| 2020-06-30 | -16.29M EUR derived: 20-F/A 6 month − 20-F/A 3 month · filed 2021-10-28 | -27.74M EUR 20-F/A · filed 2021-10-28 | ||||
| 2020-03-31 | -11.45M EUR 20-F/A · filed 2021-10-28 | |||||
| 2019-12-31 | 70.97M EUR 20-F · filed 2022-03-23 | |||||
| 2018-12-31 | 20.68M EUR 20-F/A · filed 2021-10-28 |