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Condensed Consolidated Statement of Cash Flows of Immatics N.V. - EUR (€)
€ in Thousands
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net profit/(loss) € 71,682 € (49,346)
Adjustments for:    
Interest income (23) (87)
Depreciation and amortization 3,407 2,264
Interest expense 538 140
Equity settled share-based payment 11,262 16,270
Net foreign exchange differences 115 236
Change in fair value of warrant liabilities (13,743) 3,936
Changes in:    
(Increase)/decrease in accounts receivable (280) 532
(Increase)/decrease in other assets (6,903) 902
Increase/(decrease) in accounts payable and other liabilities 98,078 (11,363)
Interest received 23 54
Interest paid (434) (140)
Net cash provided by/(used in) operating activities 163,722 (36,602)
Cash flows from investing activities    
Payments for property, plant and equipment (1,965) (1,912)
Cash paid for investments classified in Other financial assets (59,253) (11,423)
Cash received from maturity of investments classified in Other financial assets 12,695 3,411
Payments for intangible assets (6) (390)
Proceeds from disposal of property, plant and equipment 1 8
Net cash (used in)/provided by investing activities (48,528) (10,306)
Cash flows from financing activities    
Proceeds from issuance of shares to equity holders 17,112  
Transaction costs deducted from equity (515)  
Payments for leases (1,394) (1,348)
Net cash provided by/(used in) financing activities 15,203 (1,348)
Net increase/(decrease) in cash and cash equivalents 130,397 (48,256)
Cash and cash equivalents at beginning of period 132,994 207,530
Effects of exchange rate changes on cash and cash equivalents 1,734 819
Cash and cash equivalents at end of period € 265,125 € 160,093