IFRX — Inflarx NV Cashflow Statement
0.000.00%
Last trade - 00:00- $380.02m
- $326.37m
- €0.03m
Annual cashflow statement for Inflarx NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -45.6 | -29.5 | -42.7 | -46.1 | -45.6 |
| Depreciation | |||||
| Non-Cash Items | 2.44 | 3.68 | 1.59 | -2.92 | 3.34 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.58 | -8.53 | 2.7 | -0.056 | 6.56 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.9 | -33.7 | -37.8 | -48.6 | -35.3 |
| Capital Expenditures | -0.038 | -0.162 | -0.081 | -0.047 | -0.116 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.9 | 19.5 | -17.6 | 52.4 | 3.35 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26 | 19.4 | -17.7 | 52.4 | 3.23 |
| Financing Cash Flow Items | -4.22 | -0.048 | -3.36 | -0.324 | -2.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.6 | 1.94 | 53 | 0.386 | 33.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.281 | -9.98 | -3.5 | 5.61 | -2.35 |