Immunic Begin Period Cash Flow from 2010 to 2024

IMUX Stock  USD 1.13  0.08  6.61%   
Immunic Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 60.1 M in 2024. Begin Period Cash Flow is the amount of cash Immunic has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2012-09-30
Previous Quarter
97.3 M
Current Value
79.7 M
Quarterly Volatility
34.2 M
 
Yuan Drop
 
Covid
Check Immunic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immunic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 105.5 K, Interest Expense of 730.2 K or Other Operating Expenses of 54.8 M, as well as many indicators such as Price To Sales Ratio of 17.3 K, Dividend Yield of 0.0064 or PTB Ratio of 1.46. Immunic financial statements analysis is a perfect complement when working with Immunic Valuation or Volatility modules.
  
Check out the analysis of Immunic Correlation against competitors.
For more information on how to buy Immunic Stock please use our How to Invest in Immunic guide.

Latest Immunic's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Immunic over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Immunic's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Immunic's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Immunic Begin Period Cash Flow Regression Statistics

Arithmetic Mean51,357,031
Geometric Mean19,091,214
Coefficient Of Variation83.89
Mean Deviation36,375,762
Median56,901,000
Standard Deviation43,085,293
Sample Variance1856.3T
Range127.1M
R-Value0.65
Mean Square Error1160.8T
R-Squared0.42
Significance0.01
Slope6,238,644
Total Sum of Squares25988.8T

Immunic Begin Period Cash Flow History

202460.1 M
2023106.7 M
202286.9 M
2021127.5 M
202029.4 M
201913.1 M
201856.9 M

About Immunic Financial Statements

Immunic investors use historical fundamental indicators, such as Immunic's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Immunic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow106.7 M60.1 M

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Additional Tools for Immunic Stock Analysis

When running Immunic's price analysis, check to measure Immunic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immunic is operating at the current time. Most of Immunic's value examination focuses on studying past and present price action to predict the probability of Immunic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunic's price. Additionally, you may evaluate how the addition of Immunic to your portfolios can decrease your overall portfolio volatility.