Immatics NV
IMTX10.220USD
-0.150-1.45%
收盘 12/26, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.24B总市值
亏损市盈率 TTM
您可以访问Immatics NV的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
-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
持续经营净收入
-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
持续经营损益
-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
----
其他非现金项目
-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
----
营运资金变化
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
-应收款项（增）减
-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
----
-预付费用（增）减
----
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----
----
----
----
----
----
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----
----
----
----
----
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-41.41%-18.72K
----
----
---13.24K
-其他流动资产变化
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
----
非持续经营活动现金净额
经营活动现金净额
-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
投资活动现金流量
持续投资活动现金净额
-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
----
资本性支出
-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
----
固定资产交易的净现金流
-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
----
无形资产交易净现金流
--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
----
投资产品交易的净现金流
--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
----
其他投资活动的净现金流
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
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
----
非持续投资活动现金净额
投资活动现金净额
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
----
融资活动现金流量
持续融资活动现金净额
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
----
债务发行/偿还的净现金流
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
----
普通股发行/偿还的净现金流
-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
----
----
其他融资活动的净现金流额
----
----
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
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
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
----
现金净流量
期初现金流
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
当期现金流变化
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
利率变动影响
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
----
期末现金流
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
自由现金流
-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
----
货币单位
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审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
