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Immunic (DE:10VA)
BERLIN:10VA

Immunic (10VA) Cash flow

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Immunic Cash Flow

DE:10VA's free cash flow for Q4 2023 was $-23.99M. For the 2023 fiscal year, DE:10VA's free cash flow was decreased by $-5.91M and operating cash flow was $-14.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -70.83M$ -70.83M$ -65.14M$ -83.23M$ -46.12M$ -28.55M
Investing Cash Flow
$ 9.46M$ 9.46M$ -9.74M$ -67.00K$ -146.00K$ 10.54M
Financing Cash Flow
$ 1.03M$ 1.03M$ 95.76M$ 42.84M$ 144.43M$ 34.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 274.36M$ 46.67M$ 11.17M$ 86.86M$ 127.45M$ 29.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
----$ 144.43M$ 35.16M
Issuance Of Debt
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Repayment Of Debt
------
Free Cash Flow
$ -71.16M$ -71.16M$ -65.26M$ -83.30M$ -46.27M$ -28.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Immunic Cash Flow

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