Munich - Delayed Quote EUR
Immunocore Holdings plc (6YG.MU)
26.40
-0.40
(-1.49%)
As of 8:00:24 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,061
26,061
2,940
-49,209
-143,106
Investing Cash Flow
-355,129
-355,129
-5,425
-2,197
-1,280
Financing Cash Flow
343,881
343,881
34,346
145,442
288,185
End Cash Position
455,731
455,731
442,626
402,472
321,082
Income Tax Paid Supplemental Data
510
510
977
765
--
Interest Paid Supplemental Data
9,235
9,235
--
4,482
5,708
Capital Expenditure
-5,173
-5,173
-5,425
-2,203
-1,386
Issuance of Capital Stock
--
--
--
139,515
286,887
Issuance of Debt
402,500
402,500
--
50,000
--
Repayment of Debt
-50,000
-50,000
--
-50,000
--
Free Cash Flow
20,888
20,888
-2,485
-51,412
-144,492
12/31/2021 - 2/10/2021
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