$IMTX Cashflow Statement | Understand Stock

$IMTX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows of Immatics N.V.

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net profit/(loss)
Taxes on income
Profit/(loss) before tax
Adjustments for:
Interest income
Depreciation and amortization
Interest expenses
Equity settled share-based payment
Net foreign exchange differences
Net foreign exchange differences and expected credit losses
Change in fair value of liabilities for warrants
(Gains)/losses from disposal of fixed assets

Changes in:
(Increase)/decrease in accounts receivables
(Increase)/decrease in other assets
(Decrease) increase in accounts payable and other current liabilities
Increase/(decrease) in deferred revenue, accounts payables and other liabilities
Interest received
Interest paid
Income tax paid
Income tax refunded
Net cash provided by/(used in) operating activities

Cash flows from investing activities
Payments for property, plant and equipment
Payments for intangible assets
Proceeds from disposal of property, plant and equipment
Payments for investments classified in Other financial assets
Proceeds from maturity of investments classified in Other financial assets
Net cash (used in)/provided by investing activities
Cash flows from financing activities
Proceeds from issuance of shares to equity holders
Transaction costs deducted from equity
Repayment of lease liabilities
Net cash provided by/(used in) financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Effects of exchange rate changes on cash and cash equivalents
Effects of exchange rate changes and expected credit losses on cash and cash equivalents
Cash and cash equivalents at end of the year

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