Immatics Historical Cash Flow
| IMTX Stock | USD 7.18 0.09 1.24% |
Analysis of Immatics cash flow over time is an excellent tool to project Immatics NV future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 17.4 M or Change In Working Capital of 85.7 M as it is a great indicator of Immatics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Immatics NV latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Immatics NV is a good buy for the upcoming year.
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About Immatics Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Immatics balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Immatics's non-liquid assets can be easily converted into cash.
Immatics Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Immatics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Immatics NV current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immatics NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Immatics' Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to rise to about 85.7 M in 2024, whereas Investments are likely to drop (33 M) in 2024.
Immatics cash flow statement Correlations
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Immatics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Immatics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (2.9M) | (8.4M) | 13.2M | (209.8M) | (31.4M) | (33.0M) | |
| Change In Cash | 64.0M | 104.2M | (74.5M) | 15.5M | 70.0M | 73.5M | |
| Stock Based Compensation | 852K | 23.0M | 26.4M | 22.6M | 20.7M | 17.4M | |
| Free Cash Flow | 68.7M | (93.1M) | (87.4M) | 93.9M | (12.7M) | (12.1M) | |
| Change In Working Capital | 96.9M | (25.3M) | (31.7M) | 37.3M | 81.6M | 85.7M | |
| Begin Period Cash Flow | 39.4M | 103.4M | 207.5M | 133.0M | 148.5M | 117.4M | |
| Total Cashflows From Investing Activities | (5.1M) | (15.9M) | 7.5M | (209.8M) | (188.8M) | (179.4M) | |
| Other Cashflows From Financing Activities | (1.9M) | (7.9M) | 7.5M | (7.9M) | (2.0M) | (2.1M) | |
| Depreciation | 3.9M | 4.4M | 5.3M | 7.0M | 7.2M | 5.5M | |
| Other Non Cash Items | 1.2M | 145.9M | 433K | (8.7M) | 5.7M | 5.4M | |
| Capital Expenditures | 2.2M | 7.5M | 5.7M | 6.2M | 31.0M | 32.5M | |
| Total Cash From Operating Activities | 71.0M | (85.6M) | (81.8M) | 100.1M | 18.2M | 19.1M | |
| Change To Account Receivables | (563K) | (294K) | 569K | (429K) | (3.0M) | (2.8M) | |
| Change To Operating Activities | (1.5M) | (1.6M) | (483K) | (7.9M) | (7.1M) | (6.7M) | |
| Issuance Of Capital Stock | 0.0 | 217.9M | 94K | 134.5M | 90.4M | 85.5M | |
| Net Income | (32.5M) | (229.6M) | (93.3M) | 37.5M | (97.0M) | (101.8M) | |
| Total Cash From Financing Activities | (1.9M) | 207.9M | (2.6M) | 123.7M | 84.5M | 79.8M | |
| End Period Cash Flow | 103.4M | 207.5M | 133.0M | 148.5M | 218.5M | 155.9M | |
| Change To Netincome | 1.8M | (6.3M) | 38.0M | 18.4M | 21.2M | 11.6M | |
| Change To Liabilities | 98.9M | (23.4M) | (31.8M) | 45.6M | 41.0M | 21.3M |
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When running Immatics' price analysis, check to measure Immatics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immatics is operating at the current time. Most of Immatics' value examination focuses on studying past and present price action to predict the probability of Immatics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immatics' price. Additionally, you may evaluate how the addition of Immatics to your portfolios can decrease your overall portfolio volatility.