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Immutep Ltd

IMMP

1.740USD

+0.020+1.16%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

2.53BCap. mercado

--P/E TTM



Immutep Ltd

1.740

+0.020+1.16%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-54.72%-28.55M

30.16%-16.37M

-54.83%-18.45M

-27.11%-23.44M

-1.08%-11.92M

-114.34%-18.44M

-30.46%-11.79M

-52.71%-8.60M

-73.60%-9.04M

37.79%-5.63M

16.44%-5.21M

-172.39%-9.06M

-57.39%-6.23M

24.25%-3.32M

3.87%-3.96M

5.43%-4.39M

38.25%-4.12M

-318.83%-4.64M

0.15%-6.67M

81.30%-1.11M

19.54%-6.68M

3.18%-5.93M

18.10%-8.30M

37.95%-6.12M

-9.50%-10.14M

---9.86M

---9.26M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-54.72%-28.55M

30.16%-16.37M

-54.83%-18.45M

-27.11%-23.44M

-1.08%-11.92M

-114.34%-18.44M

-30.46%-11.79M

-52.71%-8.60M

-73.60%-9.04M

37.79%-5.63M

16.44%-5.21M

-172.39%-9.06M

-57.39%-6.23M

24.25%-3.32M

3.87%-3.96M

5.43%-4.39M

38.25%-4.12M

-318.83%-4.64M

0.15%-6.67M

81.30%-1.11M

19.54%-6.68M

3.18%-5.93M

18.10%-8.30M

37.95%-6.12M

-9.50%-10.14M

---9.86M

---9.26M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-28.81%236.91K

8081.71%599.56K

341.36%332.81K

-60.34%7.33K

1599.50%75.41K

73.12%18.48K

-9.96%4.44K

155.15%10.67K

-67.50%4.93K

-82.68%4.18K

-12.23%15.16K

273.74%24.16K

218.21%17.28K

19.33%6.46K

342.18%5.43K

112.06%5.42K

102.13%1.23K

-2819.93%-44.91K

-223.10%-57.67K

-96.77%1.65K

-10.77%46.85K

-88.80%51.17K

2.70%52.51K

4261.26%456.80K

-90.94%51.13K

--10.47K

--564.09K

Gastos de capital

-28.81%236.91K

8081.71%599.56K

341.36%332.81K

-60.34%7.33K

1599.50%75.41K

73.12%18.48K

-9.96%4.44K

155.15%10.67K

-67.50%4.93K

-82.68%4.18K

-12.23%15.16K

273.74%24.16K

218.21%17.28K

19.33%6.46K

342.18%5.43K

-73.83%5.42K

-80.92%1.23K

1153.42%20.69K

-86.26%6.44K

-96.77%1.65K

-10.77%46.85K

-88.80%51.17K

2.70%52.51K

4261.26%456.80K

-90.94%51.13K

--10.47K

--564.09K

Flujo de efectivo neto por disposición de activos fijos

-31.60%11.50K

69.21%12.40K

-77.70%16.82K

-60.34%7.33K

1599.50%75.41K

73.12%18.48K

-9.96%4.44K

155.15%10.67K

-67.50%4.93K

-82.68%4.18K

-12.23%15.16K

273.74%24.16K

218.21%17.28K

19.33%6.46K

342.18%5.43K

112.06%5.42K

102.13%1.23K

-2819.93%-44.91K

-223.10%-57.67K

-96.77%1.65K

-10.77%46.85K

-88.80%51.17K

2.70%52.51K

4261.26%456.80K

-90.94%51.13K

--10.47K

--564.09K

Flujo de efectivo neto por transacciones con activos intangibles

-28.67%225.41K

--587.16K

--316.00K

----

Flujo de efectivo neto de productos de inversión

-72405.82%-62.58M

-123349.17%-20.00M

-632.73%-86.31K

---16.20K

--16.20K

----

100.00%0.00

-322.36%-5.14M

-104.33%-6.77M

-74.43%2.31M

-182.83%-3.31M

-43.15%9.05M

114.84%4.00M

--15.91M

---26.96M

Flujo de efectivo neto de otras actividades de inversión

----

--7.20K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-14887.37%-62.82M

-87449.65%-20.60M

-607.90%-419.12K

-27.34%-23.53K

-1234.37%-59.21K

-432.02%-18.48K

9.96%-4.44K

16.97%-3.47K

67.50%-4.93K

82.68%-4.18K

12.23%-15.16K

-273.74%-24.16K

-218.21%-17.28K

-19.33%-6.46K

-342.18%-5.43K

-112.06%-5.42K

-102.13%-1.23K

100.87%44.91K

100.85%57.67K

-327.47%-5.14M

-102.54%-6.82M

-73.66%2.26M

-185.23%-3.37M

-45.99%8.59M

114.35%3.95M

--15.90M

---27.52M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

1.09%-427.17K

25.58%95.61M

-278.22%-431.86K

76397.21%76.14M

-100.23%-114.18K

-100.71%-99.79K

30.56%50.43M

24.33%14.05M

320.82%38.62M

2882.99%11.30M

9.02%9.18M

-103.24%-406.03K

56.29%8.42M

541116.20%12.52M

86742.35%5.39M

-27.83%-2.31K

-100.02%-6.22K

-100.03%-1.81K

502.15%25.72M

3849.10%7.00M

-34.38%4.27M

-97.53%177.17K

--6.51M

1500.08%7.16M

-100.00%0.00

--447.60K

--1.37M

Flujo de efectivo neto por emisión/amortización de deuda

8.22%-118.22K

0.11%-97.68K

-12.81%-128.81K

21.84%-97.79K

6.98%-114.18K

-34.67%-125.12K

4.60%-122.75K

-472.17%-92.91K

-109.89%-128.67K

---16.24K

---61.30K

----

--0.00

-100.00%0.00

272.00%12.24M

--397.11K

--3.29M

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

25.16%100.24M

----

--80.08M

-100.00%0.00

79.14%52.98M

14.46%13.74M

194.82%29.57M

--12.00M

105.91%10.03M

-100.00%0.00

27.98%4.87M

1316180900.00%13.16M

--3.81M

--1.00

-100.00%0.00

----

1218.32%13.76M

670080900.00%6.70M

-84.75%1.04M

-100.00%1.00

--6.84M

1604.94%7.71M

-100.00%0.00

--452.46K

--1.37M

Procedimientos de la opción de stock ejercida por los empleados

----

0.69%25.33K

100.00%0.00

--25.15K

---25.15K

----

Procedimientos de emisión de órdenes

----

-100.00%0.00

--605.31K

--10.66M

--0.00

-100.00%0.00

--0.00

42.07%3.91M

--0.00

--2.76M

----

Flujo de efectivo neto de otras actividades de financiación

-1.95%-308.95K

-17.60%-4.53M

---303.05K

---3.85M

100.00%0.00

-66.77%-2.43M

67.26%-223.94K

-84.00%-1.46M

-68.45%-683.94K

-115.48%-790.99K

36.29%-406.03K

68.76%-367.08K

-27416.62%-637.28K

-18803.17%-1.18M

-27.89%-2.32K

97.79%-6.22K

98.21%-1.81K

-345.87%-281.34K

-157.13%-101.22K

81.15%-63.10K

132.08%177.17K

---334.78K

-11257.96%-552.22K

100.00%0.00

---4.86K

---2.07K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

1.09%-427.17K

25.58%95.61M

-278.22%-431.86K

76397.21%76.14M

-100.23%-114.18K

-100.71%-99.79K

30.56%50.43M

24.33%14.05M

320.82%38.62M

2882.99%11.30M

9.02%9.18M

-103.24%-406.03K

56.29%8.42M

541116.20%12.52M

86742.35%5.39M

-27.83%-2.31K

-100.02%-6.22K

-100.03%-1.81K

502.15%25.72M

3849.10%7.00M

-34.38%4.27M

-97.53%177.17K

--6.51M

1500.08%7.16M

-100.00%0.00

--447.60K

--1.37M

Flujo de efectivo neto

Saldo de efectivo inicial

31.09%161.79M

51.71%103.73M

54.28%123.42M

-31.39%68.38M

32.02%80.00M

81.59%99.66M

130.20%60.59M

167.50%54.88M

58.87%26.32M

-21.10%20.52M

-29.42%16.57M

89.77%26.00M

91.84%23.48M

-17.31%13.70M

-41.39%12.24M

-34.98%16.57M

208.89%20.88M

344.58%25.48M

-52.40%6.76M

-66.80%5.73M

-35.52%14.20M

56.63%17.27M

29.61%22.02M

4.93%11.02M

-63.00%16.99M

--10.51M

--45.92M

Cambios en el flujo de efectivo del período actual

-346.60%-87.90M

5.47%58.06M

-69.40%-19.68M

379.96%55.04M

-129.74%-11.62M

-444.14%-19.66M

36.78%39.06M

-1.60%5.71M

623.33%28.56M

161.54%5.81M

56.27%3.95M

-196.52%-9.43M

72.49%2.53M

325.56%9.77M

133.99%1.46M

5.88%-4.33M

-123.02%-4.31M

-548.04%-4.60M

321.11%18.72M

133.50%1.03M

-78.06%-8.47M

-127.89%-3.07M

20.31%-4.76M

69.59%11.00M

83.15%-5.97M

--6.49M

---35.41M

Efecto de los cambios del tipo de cambio

1118.83%3.88M

-124.76%-586.42K

-181.02%-381.31K

314.88%2.37M

9.14%470.63K

-506.74%-1.10M

142.12%431.20K

88.19%270.99K

-10870.02%-1.02M

174.56%144.00K

-102.63%-9.33K

-90.97%52.45K

744.30%355.13K

813.26%580.51K

122.84%42.06K

1174.28%63.56K

52.45%-184.16K

-102.08%-5.92K

-151.26%-387.32K

-32.32%283.89K

88.50%755.64K

-69.36%419.47K

82.26%400.87K

--1.37M

--219.94K

----

Saldo de efectivo final

-28.77%73.89M

31.09%161.79M

51.71%103.73M

54.28%123.42M

-31.39%68.38M

32.02%80.00M

81.59%99.66M

130.20%60.59M

167.50%54.88M

58.87%26.32M

-21.10%20.52M

-29.42%16.57M

89.77%26.00M

91.84%23.48M

-17.31%13.70M

-41.39%12.24M

-34.98%16.57M

208.89%20.88M

344.58%25.48M

-52.40%6.76M

-66.80%5.73M

-35.52%14.20M

56.63%17.27M

29.61%22.02M

4.93%11.02M

--16.99M

--10.51M

Flujo de caja libre

-53.24%-28.78M

27.62%-16.97M

-56.63%-18.78M

-27.02%-23.45M

-1.68%-11.99M

-114.29%-18.46M

-30.44%-11.79M

-52.79%-8.61M

-73.19%-9.04M

37.91%-5.64M

16.43%-5.22M

-172.59%-9.08M

-57.61%-6.25M

24.19%-3.33M

3.77%-3.96M

5.73%-4.39M

38.29%-4.12M

-320.07%-4.66M

0.75%-6.68M

81.43%-1.11M

19.49%-6.73M

9.13%-5.98M

18.00%-8.35M

33.39%-6.58M

-3.73%-10.19M

---9.87M

---9.82M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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