









Mercado
/
Acciones
/
nasdaq-imtx
/

Immatics NV

IMTX

10.220USD

-0.150-1.45%

Cierre 12/26, 16:00（ET）Cotizaciones retrasadas 15 min

1.24BCap. mercado

PérdidaP/E TTM



Immatics NV

10.220

-0.150-1.45%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Estado de flujo de efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Immatics NV para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-21.20%-38.57M

-10.41%-33.37M

-1.48%-30.58M

-174.35%-54.14M

-13.41%-31.82M

-397.19%-30.22M

-38.03%-30.14M

349.29%72.81M

9.56%-28.06M

-113.30%-6.08M

-121.50%-21.84M

-20.77%-29.21M

-53.48%-31.03M

368.53%45.71M

844.90%101.54M

-10.05%-24.19M

49.14%-20.21M

---17.02M

-9337.26%-13.63M

-186.15%-21.98M

-191.51%-39.74M

-50.36%-144.44K

--25.51M

--43.43M

---96.06K

Ingresos netos por operaciones continuas

-439.42%-43.61M

-266.60%-60.11M

-1162.30%-35.64M

272.51%41.54M

66.80%-8.08M

27.58%-16.40M

84.47%-2.82M

-95.92%-24.08M

-20.49%-24.35M

-65.35%-22.64M

-122.81%-18.18M

19.44%-12.29M

26.54%-20.21M

32.63%-13.69M

551.07%79.72M

-271.29%-15.26M

81.18%-27.51M

---20.32M

-546.20%-17.67M

69.16%-4.11M

-3103.89%-146.20M

-585.01%-2.74M

---13.32M

---4.56M

--563.92K

Pérdidas de ganancias operativas

-7.59%2.64M

-8.38%2.59M

0.77%2.81M

71.63%2.85M

76.28%2.86M

65.38%2.82M

67.09%2.79M

2.15%1.66M

-7.14%1.62M

-1.62%1.71M

9.51%1.67M

38.24%1.62M

16.19%1.75M

73.71%1.73M

70.07%1.52M

43.68%1.18M

54.73%1.50M

--998.46K

--895.25K

-13.76%817.82K

19.20%972.35K

----

--948.26K

--815.75K

----

Otros artículos no monetarios

-102.57%-284.73K

751.58%18.79M

360.21%10.95M

-399.80%-21.04M

348.94%11.08M

-434.23%-2.88M

-245.44%-4.21M

-49.38%7.02M

61.87%-4.45M

111.07%862.85K

2367.80%2.89M

10349.02%13.86M

-218.96%-11.67M

-11039.98%-7.80M

-54.94%117.26K

103.36%132.68K

-103.10%-3.66M

---69.98K

--260.23K

-331.11%-3.94M

131271.35%118.14M

----

--1.71M

--89.92K

----

Cambio en el capital de trabajo

95.84%-1.73M

118.80%3.36M

46.73%-14.18M

-174.65%-66.00M

-649.57%-41.64M

-1068.96%-17.89M

-332.74%-26.61M

328.56%88.41M

51.98%-5.56M

-102.73%-1.53M

-120.33%-6.15M

-141.86%-38.68M

-214.14%-11.57M

1371.43%56.06M

876.27%30.25M

-154.15%-15.99M

81.12%-3.68M

---4.41M

-217.81%-3.90M

-117.45%-6.29M

-141.43%-19.51M

13442.02%3.31M

--36.06M

--47.08M

--24.43K

-Cambio en cuentas por cobrar

-701.64%-1.07M

431.95%3.11M

-89.25%229.79K

18.34%-2.69M

21.77%-133.03K

-927.95%-936.14K

163.77%2.14M

-12769.14%-3.29M

0.47%-170.05K

57.54%-91.07K

1527.22%810.24K

-34.96%26.01K

-2662.64%-170.85K

-74.53%-214.47K

-110.26%-56.77K

107.53%39.99K

96.22%-6.18K

---122.89K

--553.19K

-479.13%-530.99K

73.14%-163.43K

----

--140.05K

---608.37K

----

-Cambio en gastos prepago

----

-41.41%-18.72K

----

---13.24K

-Cambio en otros activos corrientes

15.13%-1.10M

90.35%-159.77K

-115.17%-80.47K

127.63%520.32K

-1220.91%-1.30M

-438.98%-1.66M

146.27%530.60K

-50.30%-1.88M

-126.81%-98.35K

107.48%488.46K

198.51%215.45K

-1382.47%-1.25M

132.13%366.80K

-2408.89%-6.53M

-122.14%-218.71K

-116.20%-84.51K

91.93%-1.14M

---260.28K

--987.73K

130.31%521.60K

-20.15%-14.14M

----

---1.72M

---11.77M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-21.20%-38.57M

-10.41%-33.37M

-1.48%-30.58M

-174.35%-54.14M

-13.41%-31.82M

-397.19%-30.22M

-38.03%-30.14M

349.29%72.81M

9.56%-28.06M

-113.30%-6.08M

-121.50%-21.84M

-20.77%-29.21M

-53.48%-31.03M

368.53%45.71M

844.90%101.54M

-10.05%-24.19M

49.14%-20.21M

---17.02M

-9337.26%-13.63M

-186.15%-21.98M

-191.51%-39.74M

-50.36%-144.44K

--25.51M

--43.43M

---96.06K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-64.56%936.15K

-47.16%1.33M

-67.45%2.76M

-80.94%1.60M

-55.83%2.64M

-74.72%2.52M

113.01%8.48M

247.84%8.42M

290.40%5.98M

1151.58%9.97M

269.82%3.98M

40.70%2.42M

17.95%1.53M

-45.98%796.20K

132.07%1.08M

28.03%1.72M

12.38%1.30M

--1.47M

--463.99K

95.37%1.34M

399.75%1.16M

----

--687.78K

--231.24K

----

Gastos de capital

-64.58%936.15K

-47.16%1.33M

-66.95%2.80M

-81.24%1.61M

-55.81%2.64M

-74.72%2.52M

113.01%8.48M

253.55%8.56M

278.01%5.98M

1151.58%9.97M

269.50%3.98M

40.70%2.42M

21.82%1.58M

-46.10%796.20K

130.64%1.08M

28.03%1.72M

12.38%1.30M

--1.48M

--467.27K

95.37%1.34M

399.75%1.16M

----

--687.78K

--231.24K

----

Flujo de efectivo neto por disposición de activos fijos

-64.56%936.15K

-48.87%1.22M

-68.07%2.71M

-81.60%1.55M

-55.80%2.64M

-75.73%2.39M

113.35%8.48M

285.90%8.42M

350.97%5.98M

1140.81%9.83M

269.77%3.97M

31.26%2.18M

9.26%1.33M

-30.87%792.28K

134.14%1.07M

25.13%1.66M

8.86%1.21M

--1.15M

--459.08K

101.22%1.33M

385.75%1.11M

----

--660.12K

--229.40K

----

Flujo de efectivo neto por transacciones con activos intangibles

--0.00

-16.38%111.07K

2801.82%53.65K

--55.55K

-100.00%0.00

-1.10%132.82K

-74.90%1.85K

-100.00%0.00

-98.22%3.68K

3328.40%134.30K

295.73%7.37K

310.40%238.69K

141.04%206.56K

-98.80%3.92K

-62.09%1.86K

278.50%58.16K

107.64%85.70K

--327.70K

--4.91K

-44.43%15.37K

2148.87%41.27K

----

--27.65K

--1.84K

----

Flujo de efectivo neto de productos de inversión

--0.00

68.68%-18.80M

13.91%-231.26M

18.95%-86.80M

100.00%0.00

36.38%-60.04M

-330.73%-268.63M

-31.64%-107.10M

-76.40%-118.29M

-62.63%-94.37M

---62.37M

-310.21%-81.36M

-278.93%-67.06M

-109.48%-58.03M

----

285.44%38.70M

177.64%37.48M

---27.70M

---17.45M

-46.02%-20.87M

-1082.19%-48.27M

----

---14.29M

---4.08M

----

Flujo de efectivo neto de otras actividades de inversión

62.08%106.76M

-40.49%75.03M

414.94%275.88M

-73.90%44.51M

10.88%65.87M

41.91%126.08M

-14.86%53.57M

--170.52M

--59.41M

1491.09%88.85M

866.84%62.92M

100.00%0.00

-69.31%5.58M

-67.47%6.51M

-276.66%-38.64M

-146.69%-18.84M

--18.20M

--20.01M

--21.87M

150.53%40.35M

----

--0.00

--16.10M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

67.38%105.82M

-13.58%54.89M

118.72%41.85M

-179.79%-43.89M

197.47%63.23M

510.17%63.52M

-6428.08%-223.53M

165.66%55.01M

5.43%-64.87M

70.91%-15.49M

-163.04%-3.42M

-4943.14%-83.78M

-495.57%-68.59M

-384.94%-53.24M

159.36%5.43M

-388.93%-1.66M

290.96%17.34M

---10.98M

--2.09M

97.73%-339.76K

-177.02%-9.08M

----

---14.98M

--11.79M

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

10.86%-633.30K

-20.63%-621.16K

-100.41%-658.98K

15239.66%135.50M

-101.55%-710.44K

-101.54%-514.92K

20347.02%161.44M

-100.91%-895.03K

1474.63%45.87M

115.44%33.53M

-24.35%-797.35K

18497.78%97.97M

585.62%2.91M

2205.94%15.56M

-62.57%-641.23K

-524.36%-532.53K

-100.35%-599.88K

---739.03K

---394.44K

130.12%125.49K

37534.02%172.43M

----

---416.59K

---460.63K

----

Flujo de efectivo neto por emisión/amortización de deuda

18.78%-636.76K

24.95%-628.84K

-236.05%-658.98K

18.90%-725.86K

15.63%-784.04K

8.91%-837.88K

160.75%484.38K

-41.51%-895.03K

-25.36%-929.31K

-33.23%-919.88K

-24.35%-797.35K

-15.04%-632.49K

-11.29%-741.31K

6.58%-690.43K

-62.57%-641.23K

-39.10%-549.80K

-73.55%-666.14K

---739.03K

---394.44K

5.12%-395.25K

16.68%-383.82K

----

---416.59K

---460.63K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-95.31%3.45K

100.08%7.69K

-100.00%0.00

--155.96M

-99.85%73.59K

-128.67%-10.18M

--171.63M

-100.00%0.00

1165.72%47.61M

111.92%35.51M

----

610283.04%105.39M

5576.98%3.76M

--16.76M

----

-99.76%17.27K

-99.96%66.26K

----

--7.30M

--172.82M

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

----

100.00%0.00

---19.73M

----

1087.11%10.51M

---10.67M

100.00%0.00

-656.69%-810.74K

-111.02%-1.06M

----

---6.78M

---107.14K

---504.36K

----

---6.78M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

10.86%-633.30K

-20.63%-621.16K

-100.41%-658.98K

15239.66%135.50M

-101.55%-710.44K

-101.54%-514.92K

20347.02%161.44M

-100.91%-895.03K

1474.63%45.87M

115.44%33.53M

-24.35%-797.35K

18497.78%97.97M

585.62%2.91M

2205.94%15.56M

-62.57%-641.23K

-524.36%-532.53K

-100.35%-599.88K

---739.03K

---394.44K

130.12%125.49K

37534.02%172.43M

----

---416.59K

---460.63K

----

Flujo de efectivo neto

Saldo de efectivo inicial

48.40%221.43M

86.80%207.49M

4.82%211.68M

127.97%175.17M

24.47%149.21M

2.40%111.07M

47.69%201.95M

-53.53%76.84M

-53.16%119.87M

-55.22%108.47M

10.48%136.75M

12.82%165.36M

80.94%255.91M

45.30%242.21M

-27.12%123.77M

-26.52%146.58M

99.12%141.44M

--166.69M

23122.12%169.83M

142.83%199.48M

139.23%71.03M

-23.17%731.32K

--82.15M

--29.69M

--951.88K

Cambios en el flujo de efectivo del período actual

130.53%67.55M

-64.07%11.78M

106.12%5.45M

-64.59%44.02M

167.88%29.30M

185.55%32.80M

-216.22%-89.09M

553.37%124.33M

48.65%-43.16M

-34.15%11.49M

-126.48%-28.17M

-6.64%-27.42M

-8021.62%-84.05M

157.99%17.44M

1165.96%106.40M

-15.22%-25.72M

-99.13%1.06M

---30.07M

-6810.38%-9.98M

-322.17%-22.32M

122.31%121.85M

-50.36%-144.44K

--10.05M

--54.81M

---96.06K

Efecto de los cambios del tipo de cambio

166.34%923.21K

-91241.80%-9.12M

-264.17%-5.16M

352.58%6.55M

-135.76%-1.39M

102.09%10.01K

248.37%3.14M

79.11%-2.59M

-69.24%3.89M

-105.09%-479.26K

-3217.03%-2.12M

-1976.26%-12.41M

178.91%12.65M

805.13%9.41M

-96.52%67.94K

616.65%661.58K

357.50%4.54M

---1.33M

--1.95M

-88.88%-128.05K

-3527.91%-1.76M

----

---67.80K

--51.39K

----

Saldo de efectivo final

61.88%288.97M

52.41%219.27M

92.39%217.14M

8.96%219.19M

132.72%178.51M

19.94%143.87M

3.95%112.86M

45.84%201.17M

-55.37%76.70M

-53.80%119.96M

-52.83%108.57M

14.13%137.94M

20.60%171.86M

90.05%259.65M

43.99%230.17M

-31.78%120.86M

-26.12%142.50M

--136.62M

27136.39%159.85M

92.16%177.16M

128.26%192.88M

-31.33%586.89K

--92.20M

--84.50M

--854.62K

Flujo de caja libre

-14.62%-39.50M

-5.98%-34.70M

13.55%-33.39M

-186.75%-55.74M

-1.25%-34.47M

-104.08%-32.74M

-49.60%-38.62M

303.16%64.26M

-4.39%-34.04M

-135.72%-16.04M

-125.70%-25.82M

-22.09%-31.63M

-51.57%-32.61M

342.78%44.91M

812.57%100.46M

-11.08%-25.91M

47.40%-21.51M

---18.50M

---14.10M

-193.95%-23.32M

-194.68%-40.90M

----

--24.82M

--43.20M

----

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?



El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.

KeyAI

