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Immatics NV

IMTX

6.610USD

+0.130+2.01%

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

803.45MCap. mercado

PérdidaP/E TTM

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Immatics NV

6.610

+0.130+2.01%

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

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

-4.91%-34.21M

-173.95%-58.48M

-10.49%-33.73M

-402.72%-33.22M

-37.49%-32.60M

351.45%79.08M

5.03%-30.53M

-114.16%-6.61M

-121.74%-23.71M

-18.17%-31.45M

-40.47%-32.14M

334.00%46.67M

754.99%109.10M

-3.38%-26.61M

52.48%-22.88M

---19.95M

-10538.68%-16.66M

-190.02%-25.75M

-201.73%-48.15M

-45.23%-156.57K

--28.60M

--47.33M

---107.81K

Ingresos netos por operaciones continuas

-2542.57%-80.70M

271.57%44.86M

67.65%-8.57M

26.77%-18.02M

84.53%-3.05M

-97.61%-26.15M

-26.52%-26.49M

-76.04%-24.61M

-123.05%-19.75M

21.18%-13.23M

32.76%-20.94M

41.29%-13.98M

496.62%85.66M

-248.78%-16.79M

82.42%-31.14M

---23.81M

-628.46%-21.60M

67.78%-4.81M

-3461.67%-177.12M

-568.46%-2.96M

---14.94M

---4.97M

--632.89K

Pérdidas de ganancias operativas

4.18%3.14M

70.70%3.08M

71.74%3.03M

67.22%3.10M

66.43%3.01M

3.03%1.80M

-2.48%1.77M

4.74%1.85M

10.70%1.81M

35.27%1.75M

6.34%1.81M

51.37%1.77M

49.54%1.64M

34.97%1.29M

44.57%1.70M

--1.17M

--1.09M

-9.88%958.00K

32.51%1.18M

----

--1.06M

--889.00K

----

Otros artículos no monetarios

369.01%12.25M

-398.18%-22.72M

342.53%11.74M

-437.95%-3.17M

-244.86%-4.55M

-48.94%7.62M

59.96%-4.84M

111.78%938.00K

2394.44%3.14M

10123.97%14.93M

-191.93%-12.09M

-9607.32%-7.96M

-60.38%126.00K

103.16%146.00K

-102.89%-4.14M

---82.00K

--318.00K

-341.51%-4.62M

145941.84%143.12M

----

--1.91M

--98.00K

----

Cambio en el capital de trabajo

44.93%-15.85M

-174.24%-71.28M

-630.28%-44.14M

-1081.97%-19.67M

-331.02%-28.79M

330.53%96.02M

49.58%-6.04M

-102.91%-1.66M

-120.55%-6.68M

-136.65%-41.65M

-187.53%-11.99M

1207.92%57.25M

782.57%32.50M

-138.74%-17.60M

82.36%-4.17M

---5.17M

-232.80%-4.76M

-118.24%-7.37M

-146.06%-23.63M

12979.88%3.59M

--40.43M

--51.31M

--27.41K

-Cambio en cuentas por cobrar

-88.88%257.00K

18.78%-2.91M

23.78%-141.00K

-939.39%-1.03M

162.73%2.31M

-12878.57%-3.58M

-4.52%-185.00K

54.79%-99.00K

1542.62%880.00K

-36.36%28.00K

-2428.57%-177.00K

-52.08%-219.00K

-109.02%-61.00K

107.07%44.00K

96.46%-7.00K

---144.00K

--676.00K

-496.18%-622.00K

70.14%-198.00K

----

--157.00K

---663.00K

----

-Cambio en gastos prepago

----

-36.58%-20.30K

----

---14.86K

-Cambio en otros activos corrientes

-115.68%-90.00K

127.48%562.00K

-1186.92%-1.38M

-442.75%-1.82M

145.30%574.00K

-51.59%-2.04M

-128.16%-107.00K

107.96%531.00K

199.57%234.00K

-1350.54%-1.35M

129.41%380.00K

-2086.23%-6.67M

-119.47%-235.00K

-115.22%-93.00K

92.46%-1.29M

---305.00K

--1.21M

131.67%611.00K

-33.56%-17.13M

----

---1.93M

---12.82M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-4.91%-34.21M

-173.95%-58.48M

-10.49%-33.73M

-402.72%-33.22M

-37.49%-32.60M

351.45%79.08M

5.03%-30.53M

-114.16%-6.61M

-121.74%-23.71M

-18.17%-31.45M

-40.47%-32.14M

334.00%46.67M

754.99%109.10M

-3.38%-26.61M

52.48%-22.88M

---19.95M

-10538.68%-16.66M

-190.02%-25.75M

-201.73%-48.15M

-45.23%-156.57K

--28.60M

--47.33M

---107.81K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-66.35%3.09M

-81.05%1.73M

-56.96%2.80M

-74.44%2.77M

112.16%9.18M

250.84%9.14M

309.96%6.51M

1232.47%10.83M

273.81%4.33M

37.67%2.61M

7.96%1.59M

-52.92%813.00K

104.06%1.16M

20.27%1.89M

5.00%1.47M

--1.73M

--567.00K

104.15%1.57M

455.56%1.40M

----

--771.00K

--252.00K

----

Gastos de capital

-65.83%3.13M

-81.34%1.73M

-56.95%2.80M

-74.44%2.77M

112.16%9.18M

256.60%9.29M

296.95%6.51M

1232.47%10.83M

273.49%4.33M

37.67%2.61M

11.50%1.64M

-53.03%813.00K

102.80%1.16M

20.27%1.89M

5.00%1.47M

--1.73M

--571.00K

104.15%1.57M

455.56%1.40M

----

--771.00K

--252.00K

----

Flujo de efectivo neto por disposición de activos fijos

-66.99%3.03M

-81.70%1.67M

-56.94%2.80M

-75.46%2.62M

112.51%9.17M

289.23%9.14M

373.56%6.50M

1221.01%10.69M

273.77%4.32M

28.43%2.35M

0.00%1.37M

-39.76%809.00K

105.88%1.16M

17.54%1.83M

1.70%1.37M

--1.34M

--561.00K

110.27%1.56M

440.00%1.35M

----

--740.00K

--250.00K

----

Flujo de efectivo neto por transacciones con activos intangibles

2900.00%60.00K

--60.00K

-100.00%0.00

0.00%146.00K

-75.00%2.00K

-100.00%0.00

-98.13%4.00K

3550.00%146.00K

300.00%8.00K

301.56%257.00K

120.62%214.00K

-98.96%4.00K

-66.67%2.00K

255.56%64.00K

94.00%97.00K

--384.00K

--6.00K

-41.94%18.00K

2400.00%50.00K

----

--31.00K

--2.00K

----

Flujo de efectivo neto de productos de inversión

11.00%-258.64M

19.39%-93.75M

100.00%0.00

35.67%-66.00M

-329.02%-290.60M

-32.78%-116.31M

-85.24%-128.69M

-73.14%-102.59M

---67.73M

-305.68%-87.60M

-263.77%-69.47M

-82.54%-59.25M

----

274.20%42.59M

172.54%42.42M

---32.46M

---21.32M

-52.58%-24.45M

-1214.20%-58.48M

----

---16.02M

---4.45M

----

Flujo de efectivo neto de otras actividades de inversión

432.36%308.54M

-74.04%48.08M

8.02%69.81M

43.49%138.59M

-15.19%57.96M

--185.19M

--64.63M

1593.93%96.59M

877.28%68.34M

100.00%0.00

-73.26%5.70M

-71.40%6.99M

-265.95%-42.52M

-143.62%-21.32M

--21.32M

--24.45M

--25.62M

178.51%48.88M

----

--0.00

--17.55M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

119.36%46.81M

-179.36%-47.41M

194.96%67.01M

514.74%69.83M

-6402.23%-241.82M

166.23%59.74M

0.69%-70.57M

69.03%-16.84M

-163.73%-3.72M

-4834.52%-90.20M

-462.05%-71.06M

-322.57%-54.36M

128.06%5.84M

-359.30%-1.83M

278.41%19.63M

---12.87M

--2.56M

97.63%-398.00K

-185.62%-11.00M

----

---16.79M

--12.85M

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-100.42%-737.00K

15157.41%146.36M

-101.51%-753.00K

-101.55%-566.00K

20266.86%174.65M

-100.92%-972.00K

1553.51%49.90M

129.37%36.45M

-25.69%-866.00K

18101.54%105.49M

544.48%3.02M

1935.10%15.89M

-42.95%-689.00K

-498.64%-586.00K

-100.33%-679.00K

---866.00K

---482.00K

131.48%147.00K

41714.34%208.90M

----

---467.00K

---502.00K

----

Flujo de efectivo neto por emisión/amortización de deuda

-240.65%-737.00K

19.34%-784.00K

17.80%-831.00K

7.90%-921.00K

160.51%524.00K

-42.73%-972.00K

-31.64%-1.01M

-41.84%-1.00M

-25.69%-866.00K

-12.56%-681.00K

-1.86%-768.00K

18.59%-705.00K

-42.95%-689.00K

-30.67%-605.00K

-62.15%-754.00K

---866.00K

---482.00K

0.86%-463.00K

7.37%-465.00K

----

---467.00K

---502.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.00%0.00

--168.46M

-99.85%78.00K

-128.99%-11.19M

--185.67M

-100.00%0.00

1229.12%51.80M

125.62%38.61M

----

597136.84%113.47M

5096.00%3.90M

--17.11M

----

-99.78%19.00K

-99.96%75.00K

----

--8.55M

--209.37M

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

---21.31M

----

1098.10%11.55M

---11.55M

100.00%0.00

-694.59%-882.00K

-124.66%-1.16M

----

---7.30M

---111.00K

---515.00K

----

---7.94M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-100.42%-737.00K

15157.41%146.36M

-101.51%-753.00K

-101.55%-566.00K

20266.86%174.65M

-100.92%-972.00K

1553.51%49.90M

129.37%36.45M

-25.69%-866.00K

18101.54%105.49M

544.48%3.02M

1935.10%15.89M

-42.95%-689.00K

-498.64%-586.00K

-100.33%-679.00K

---866.00K

---482.00K

131.48%147.00K

41714.34%208.90M

----

---467.00K

---502.00K

----

Flujo de efectivo neto

Saldo de efectivo inicial

8.37%236.75M

126.73%189.20M

21.27%158.14M

3.54%122.09M

47.10%218.47M

-53.13%83.45M

-50.81%130.41M

-52.32%117.92M

11.67%148.52M

10.39%178.05M

65.61%265.13M

26.61%247.32M

-35.92%132.99M

-30.98%161.29M

86.03%160.09M

--195.33M

26078.45%207.53M

153.74%233.68M

165.94%86.06M

-25.79%792.75K

--92.09M

--32.36M

--1.07M

Cambios en el flujo de efectivo del período actual

106.33%6.10M

-64.79%47.55M

166.13%31.06M

188.72%36.05M

-214.96%-96.38M

557.28%135.03M

46.07%-46.96M

-29.89%12.49M

-126.77%-30.60M

-4.34%-29.53M

-7350.46%-87.08M

150.54%17.81M

1037.30%114.32M

-8.24%-28.30M

-99.19%1.20M

---35.24M

-7690.12%-12.20M

-332.16%-26.15M

147.14%147.62M

-45.23%-156.57K

--11.26M

--59.73M

---107.81K

Efecto de los cambios del tipo de cambio

-269.73%-5.77M

351.21%7.07M

-134.84%-1.48M

102.11%11.00K

247.78%3.40M

78.93%-2.82M

-67.69%4.23M

-105.42%-521.00K

-3250.68%-2.30M

-1935.85%-13.37M

155.28%13.11M

714.45%9.61M

-96.94%73.00K

585.33%728.00K

340.58%5.13M

---1.56M

--2.38M

-97.37%-150.00K

-3910.71%-2.13M

----

---76.00K

--56.00K

----

Saldo de efectivo final

98.90%242.84M

8.37%236.75M

126.73%189.20M

21.27%158.14M

3.54%122.09M

47.10%218.47M

-53.13%83.45M

-50.81%130.41M

-52.32%117.92M

11.67%148.52M

10.39%178.05M

65.61%265.13M

26.61%247.32M

-35.92%132.99M

-30.98%161.29M

--160.09M

30603.75%195.33M

100.80%207.53M

153.74%233.68M

-33.67%636.19K

--103.35M

--92.09M

--959.14K

Flujo de caja libre

10.63%-37.34M

-186.28%-60.21M

1.36%-36.53M

-106.35%-35.99M

-49.00%-41.78M

304.92%69.78M

-9.62%-37.03M

-138.03%-17.44M

-125.98%-28.04M

-19.46%-34.05M

-38.73%-33.78M

311.56%45.86M

726.56%107.94M

-4.35%-28.51M

50.85%-24.35M

---21.68M

---17.23M

-198.17%-27.32M

-205.25%-49.55M

----

--27.83M

--47.08M

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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