Immsi Cash from 2010 to 2026
| IMY Stock | EUR 0.50 0.01 1.96% |
Cash | First Reported 2019-09-30 | Previous Quarter 189 M | Current Value 186.6 M | Quarterly Volatility 45.8 M |
Check Immsi SpA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immsi SpA's main balance sheet or income statement drivers, such as Tax Provision of 28.5 M, Interest Income of 2.3 M or Interest Expense of 99.2 M, as well as many indicators such as . Immsi financial statements analysis is a perfect complement when working with Immsi SpA Valuation or Volatility modules.
Immsi | Cash |
The Cash trend for Immsi SpA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Immsi SpA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Immsi SpA's Cash Growth Pattern
Below is the plot of the Cash of Immsi SpA over the last few years. Cash refers to the most liquid asset of Immsi SpA, which is listed under current asset account on Immsi SpA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Immsi SpA customers. The amounts must be unrestricted with restricted cash listed in a different Immsi SpA account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Immsi SpA's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Immsi SpA's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Immsi Cash Regression Statistics
| Arithmetic Mean | 206,595,045 | |
| Geometric Mean | 203,685,453 | |
| Coefficient Of Variation | 17.53 | |
| Mean Deviation | 25,498,681 | |
| Median | 197,919,000 | |
| Standard Deviation | 36,223,524 | |
| Sample Variance | 1312.1T | |
| Range | 151.4M | |
| R-Value | 0.22 | |
| Mean Square Error | 1330.6T | |
| R-Squared | 0.05 | |
| Significance | 0.39 | |
| Slope | 1,592,913 | |
| Total Sum of Squares | 20994.3T |
Immsi Cash History
About Immsi SpA Financial Statements
Immsi SpA stakeholders use historical fundamental indicators, such as Immsi SpA's Cash, to determine how well the company is positioned to perform in the future. Although Immsi SpA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Immsi SpA's assets and liabilities are reflected in the revenues and expenses on Immsi SpA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Immsi SpA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 182.6 M | 233.3 M | |
| Change In Cash | -35.1 M | -33.3 M | |
| Total Cashflows From Investing Activities | -128.4 M | -134.9 M | |
| Other Cashflows From Financing Activities | -23.9 M | -25 M | |
| Total Cash From Operating Activities | 131 M | 177.8 M | |
| Total Cash From Financing Activities | -22.1 M | -23.2 M | |
| End Period Cash Flow | 181 M | 228.6 M | |
| Other Cashflows From Investing Activities | 13.3 M | 14 M | |
| Free Cash Flow | -81.8 M | -77.7 M | |
| Begin Period Cash Flow | 222.6 M | 235.5 M | |
| Other Non Cash Items | 73.6 M | 47.9 M |
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Other Information on Investing in Immsi Stock
Immsi SpA financial ratios help investors to determine whether Immsi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Immsi with respect to the benefits of owning Immsi SpA security.