Annual CFF
$91.50 M
-$38.97 M-29.87%
December 31, 2023
Summary
- As of February 7, 2025, IMTX annual cash flow from financing activities is $91.50 million, with the most recent change of -$38.97 million (-29.87%) on December 31, 2023.
- During the last 3 years, IMTX annual CFF has fallen by -$145.91 million (-61.46%).
- IMTX annual CFF is now -61.46% below its all-time high of $237.41 million, reached on December 31, 2020.
Performance
IMTX Cash From Financing Chart
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Quarterly CFF
$3.19 M
+$5.44 M+241.05%
September 30, 2024
Summary
- As of February 7, 2025, IMTX quarterly cash flow from financing activities is $3.19 million, with the most recent change of +$5.44 million (+241.05%) on September 30, 2024.
- Over the past year, IMTX quarterly CFF has dropped by -$186.51 million (-98.32%).
- IMTX quarterly CFF is now -98.70% below its all-time high of $244.21 million, reached on September 1, 2020.
Performance
IMTX Quarterly CFF Chart
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TTM CFF
$189.05 M
-$51.09 M-21.28%
September 30, 2024
Summary
- As of February 7, 2025, IMTX TTM cash flow from financing activities is $189.05 million, with the most recent change of -$51.09 million (-21.28%) on September 30, 2024.
- Over the past year, IMTX TTM CFF has dropped by -$93.08 million (-32.99%).
- IMTX TTM CFF is now -32.99% below its all-time high of $282.13 million, reached on March 31, 2024.
Performance
IMTX TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
IMTX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -29.9% | -98.3% | -33.0% |
| 3 y3 years | -61.5% | -98.3% | -33.0% |
| 5 y5 years | +227.7% | -98.3% | -33.0% |
IMTX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -29.9% | +3059.6% | -98.3% | +241.1% | -33.0% | +5856.6% |
| 5 y | 5-year | -61.5% | +3059.6% | -98.7% | +157.7% | -33.0% | +2490.4% |
| alltime | all time | -61.5% | +3059.6% | -98.7% | +157.7% | -33.0% | +2490.4% |
Immatics NV Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.19 M(-241.0%) | $189.05 M(-21.3%) |
| Jun 2024 | - | -$2.26 M(-101.2%) | $240.13 M(-14.9%) |
| Mar 2024 | - | $189.70 M(<-9900.0%) | $282.13 M(+208.3%) |
| Dec 2023 | $91.50 M(-29.9%) | -$1.58 M(-102.9%) | $91.50 M(-55.4%) |
| Sep 2023 | - | $54.27 M(+36.6%) | $205.19 M(+34.0%) |
| Jun 2023 | - | $39.73 M(-4371.9%) | $153.07 M(+17.5%) |
| Mar 2023 | - | -$930.10 K(-100.8%) | $130.31 M(-0.1%) |
| Dec 2022 | $130.46 M | $112.11 M(+5086.4%) | $130.46 M(+639.0%) |
| Sep 2022 | - | $2.16 M(-87.3%) | $17.65 M(+19.9%) |
| Jun 2022 | - | $16.97 M(-2294.7%) | $14.73 M(-548.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$773.10 K(+10.2%) | -$3.28 M(+6.2%) |
| Dec 2021 | -$3.09 M(-101.3%) | -$701.70 K(-8.3%) | -$3.09 M(-60.9%) |
| Sep 2021 | - | -$765.40 K(-26.7%) | -$7.91 M(-103.3%) |
| Jun 2021 | - | -$1.04 M(+79.7%) | $237.07 M(-0.2%) |
| Mar 2021 | - | -$580.80 K(-89.5%) | $237.50 M(+0.0%) |
| Dec 2020 | $237.41 M(<-9900.0%) | -$5.52 M(-102.3%) | $237.41 M(-2.3%) |
| Sep 2020 | - | $244.21 M(<-9900.0%) | $242.93 M(<-9900.0%) |
| Jun 2020 | - | -$612.10 K(-9.2%) | -$1.29 M(+90.8%) |
| Mar 2020 | - | -$674.30 K | -$674.30 K |
| Dec 2019 | -$2.08 M(-107.5%) | - | - |
| Dec 2018 | $27.92 M | - | - |
FAQ
- What is Immatics NV annual cash flow from financing activities?
- What is the all time high annual CFF for Immatics NV?
- What is Immatics NV annual CFF year-on-year change?
- What is Immatics NV quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Immatics NV?
- What is Immatics NV quarterly CFF year-on-year change?
- What is Immatics NV TTM cash flow from financing activities?
- What is the all time high TTM CFF for Immatics NV?
- What is Immatics NV TTM CFF year-on-year change?
What is Immatics NV annual cash flow from financing activities?
The current annual CFF of IMTX is $91.50 M
What is the all time high annual CFF for Immatics NV?
Immatics NV all-time high annual cash flow from financing activities is $237.41 M
What is Immatics NV annual CFF year-on-year change?
Over the past year, IMTX annual cash flow from financing activities has changed by -$38.97 M (-29.87%)
What is Immatics NV quarterly cash flow from financing activities?
The current quarterly CFF of IMTX is $3.19 M
What is the all time high quarterly CFF for Immatics NV?
Immatics NV all-time high quarterly cash flow from financing activities is $244.21 M
What is Immatics NV quarterly CFF year-on-year change?
Over the past year, IMTX quarterly cash flow from financing activities has changed by -$186.51 M (-98.32%)
What is Immatics NV TTM cash flow from financing activities?
The current TTM CFF of IMTX is $189.05 M
What is the all time high TTM CFF for Immatics NV?
Immatics NV all-time high TTM cash flow from financing activities is $282.13 M
What is Immatics NV TTM CFF year-on-year change?
Over the past year, IMTX TTM cash flow from financing activities has changed by -$93.08 M (-32.99%)