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Immunic (IMUX) Free Cash Flow

Annual FCF

-$71.16 M
-$5.91 M-9.05%

31 December 2023

IMUX Free Cash Flow Chart

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Quarterly FCF

-$20.85 M
-$3.64 M-21.16%

30 September 2024

IMUX Quarterly FCF Chart

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TTM FCF

-$76.26 M
-$3.50 M-4.81%

30 September 2024

IMUX TTM FCF Chart

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IMUX Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.1%-20.1%-5.8%
3 y3 years-53.8%-18.4%-3.6%
5 y5 years-62.6%-248.2%-182.8%

IMUX Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-53.8%+14.6%-52.6%+13.1%-18.8%+16.2%
5 y5 years-148.8%+14.6%-248.2%+28.1%-182.8%+16.2%
alltimeall time-806.6%+14.6%-348.2%+28.1%-1531.1%+16.2%

Immunic Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
-$20.85 M(+21.2%)
-$76.26 M(+4.8%)
June 2024
-
-$17.21 M(-28.3%)
-$72.76 M(-3.7%)
Mar 2024
-
-$24.00 M(+69.1%)
-$75.55 M(+6.2%)
Dec 2023
-$71.16 M(+9.1%)
-$14.19 M(-18.2%)
-$71.16 M(-1.3%)
Sept 2023
-
-$17.36 M(-13.2%)
-$72.07 M(+5.4%)
June 2023
-
-$20.00 M(+1.9%)
-$68.39 M(+6.6%)
Mar 2023
-
-$19.62 M(+29.9%)
-$64.18 M(-1.6%)
Dec 2022
-$65.26 M(-21.7%)
-$15.10 M(+10.5%)
-$65.26 M(-11.6%)
Sept 2022
-
-$13.67 M(-13.4%)
-$73.85 M(-5.1%)
June 2022
-
-$15.79 M(-23.7%)
-$77.80 M(-14.5%)
Mar 2022
-
-$20.69 M(-12.7%)
-$91.03 M(+9.3%)
Dec 2021
-$83.30 M(+80.0%)
-$23.70 M(+34.5%)
-$83.30 M(+13.2%)
Sept 2021
-
-$17.62 M(-39.3%)
-$73.59 M(+8.3%)
June 2021
-
-$29.02 M(+124.0%)
-$67.94 M(+41.0%)
Mar 2021
-
-$12.96 M(-7.4%)
-$48.20 M(+4.2%)
Dec 2020
-$46.27 M(+61.8%)
-$13.99 M(+16.9%)
-$46.27 M(+20.0%)
Sept 2020
-
-$11.97 M(+28.9%)
-$38.57 M(+18.3%)
June 2020
-
-$9.28 M(-15.9%)
-$32.59 M(-5.0%)
Mar 2020
-
-$11.03 M(+75.4%)
-$34.31 M(+20.0%)
Dec 2019
-$28.60 M(-34.6%)
-$6.29 M(+5.0%)
-$28.60 M(+6.1%)
Sept 2019
-
-$5.99 M(-45.5%)
-$26.96 M(-21.4%)
June 2019
-
-$11.00 M(+106.6%)
-$34.32 M(-4.3%)
Mar 2019
-
-$5.32 M(+14.4%)
-$35.86 M(-18.1%)
Dec 2018
-$43.76 M
-$4.65 M(-65.1%)
-$43.76 M(-10.9%)
DateAnnualQuarterlyTTM
Sept 2018
-
-$13.35 M(+6.4%)
-$49.14 M(+8.3%)
June 2018
-
-$12.54 M(-5.2%)
-$45.38 M(+5.2%)
Mar 2018
-
-$13.22 M(+31.8%)
-$43.12 M(+5.0%)
Dec 2017
-$41.08 M(+13.1%)
-$10.03 M(+4.6%)
-$41.08 M(+2.0%)
Sept 2017
-
-$9.59 M(-6.8%)
-$40.27 M(+3.7%)
June 2017
-
-$10.28 M(-8.1%)
-$38.85 M(+3.8%)
Mar 2017
-
-$11.18 M(+21.3%)
-$37.43 M(+3.0%)
Dec 2016
-$36.33 M(-30.5%)
-$9.22 M(+13.0%)
-$36.33 M(-0.3%)
Sept 2016
-
-$8.16 M(-8.0%)
-$36.45 M(-10.3%)
June 2016
-
-$8.87 M(-12.0%)
-$40.64 M(-15.7%)
Mar 2016
-
-$10.08 M(+7.9%)
-$48.19 M(-7.8%)
Dec 2015
-$52.29 M(+23.8%)
-$9.34 M(-24.4%)
-$52.29 M(-2.1%)
Sept 2015
-
-$12.35 M(-24.8%)
-$53.39 M(+1.6%)
June 2015
-
-$16.42 M(+15.8%)
-$52.55 M(+13.6%)
Mar 2015
-
-$14.18 M(+35.9%)
-$46.24 M(+9.5%)
Dec 2014
-$42.23 M(+40.2%)
-$10.44 M(-9.3%)
-$42.23 M(-0.0%)
Sept 2014
-
-$11.51 M(+13.8%)
-$42.24 M(+7.1%)
June 2014
-
-$10.11 M(-0.6%)
-$39.45 M(+10.7%)
Mar 2014
-
-$10.17 M(-2.6%)
-$35.63 M(+18.2%)
Dec 2013
-$30.13 M(+217.0%)
-$10.44 M(+19.7%)
-$30.13 M(+53.0%)
Sept 2013
-
-$8.72 M(+38.6%)
-$19.69 M(+79.5%)
June 2013
-
-$6.29 M(+34.6%)
-$10.97 M(+134.6%)
Mar 2013
-
-$4.67 M
-$4.67 M
Dec 2012
-$9.51 M(+21.1%)
-
-
Dec 2011
-$7.85 M
-
-

FAQ

  • What is Immunic annual free cash flow?
  • What is the all time high annual FCF for Immunic?
  • What is Immunic annual FCF year-on-year change?
  • What is Immunic quarterly free cash flow?
  • What is the all time high quarterly FCF for Immunic?
  • What is Immunic quarterly FCF year-on-year change?
  • What is Immunic TTM free cash flow?
  • What is the all time high TTM FCF for Immunic?
  • What is Immunic TTM FCF year-on-year change?

What is Immunic annual free cash flow?

The current annual FCF of IMUX is -$71.16 M

What is the all time high annual FCF for Immunic?

Immunic all-time high annual free cash flow is -$7.85 M

What is Immunic annual FCF year-on-year change?

Over the past year, IMUX annual free cash flow has changed by -$5.91 M (-9.05%)

What is Immunic quarterly free cash flow?

The current quarterly FCF of IMUX is -$20.85 M

What is the all time high quarterly FCF for Immunic?

Immunic all-time high quarterly free cash flow is -$4.65 M

What is Immunic quarterly FCF year-on-year change?

Over the past year, IMUX quarterly free cash flow has changed by -$3.50 M (-20.15%)

What is Immunic TTM free cash flow?

The current TTM FCF of IMUX is -$76.26 M

What is the all time high TTM FCF for Immunic?

Immunic all-time high TTM free cash flow is -$4.67 M

What is Immunic TTM FCF year-on-year change?

Over the past year, IMUX TTM free cash flow has changed by -$4.18 M (-5.80%)