IFRX — Inflarx NV Cashflow Statement
0.000.00%
Last trade - 00:00- $79.49m
- -$15.45m
- €0.06m
- 19
- 19
- 28
- 11
Annual cashflow statement for Inflarx NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53.3 | -34 | -45.6 | -29.5 | -42.7 |
| Depreciation | |||||
| Non-Cash Items | 3.01 | 0.914 | 2.44 | 3.68 | 1.59 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.38 | -4.17 | 2.58 | -8.53 | 2.7 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -43.2 | -36.5 | -39.9 | -33.7 | -37.8 |
| Capital Expenditures | -0.595 | -0.094 | -0.038 | -0.162 | -0.081 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.9 | 21.5 | -25.9 | 19.5 | -17.6 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.3 | 21.4 | -26 | 19.4 | -17.7 |
| Financing Cash Flow Items | 0 | -0.73 | -4.22 | -0.048 | -3.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.294 | 9.17 | 61.6 | 1.94 | 53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.3 | -7.16 | 0.281 | -9.98 | -3.5 |