I
Immsi
IMS
Last Price
52 Week Range
€0.47 - €0.71
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Immsi Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €52.455M | €0.098M | ||||||||||||||||||||||
| €141.788M | €152.946M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| €-72.38M | €-23.035M | ||||||||||||||||||||||
| €-7.955M | €15.529M | ||||||||||||||||||||||
| €113.908M | €145.538M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-90.042M | €-158.165M | ||||||||||||||||||||||
| €818K | €5.999K | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| €9.466M | - | ||||||||||||||||||||||
| €-99.666M | €9.284M | ||||||||||||||||||||||
| €-179.424M | €-148.875M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €78.557M | €46.456M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| €-11.919M | €-4.089M | ||||||||||||||||||||||
| €-40.076M | €-25.872M | ||||||||||||||||||||||
| €26.562M | €16.495M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €193.552M | €0.082M | ||||||||||||||||||||||
| €-36.168M | €156.186M | ||||||||||||||||||||||
| €157.384M | €156.268M | ||||||||||||||||||||||
| €113.908M | €145.538M | ||||||||||||||||||||||
| €-204.783M | €-77.452M | ||||||||||||||||||||||
| €-90.875M | €68.086M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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