PHVS — Pharvaris NV Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Pharvaris 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 | -42.7 | -75.7 | -99.8 | -132 | -174 |
| Depreciation | |||||
| Non-Cash Items | -3.3 | 0.288 | 13.3 | 3.46 | 30.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.28 | 8.05 | -6.73 | 8.54 | 5.87 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44.6 | -67.2 | -93 | -120 | -137 |
| Capital Expenditures | -0.13 | -0.124 | -0.09 | -0.538 | -0.165 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.13 | -0.124 | -0.09 | -0.538 | -0.165 |
| Financing Cash Flow Items | -13.2 | -0.84 | -17.3 | 0.592 | -10.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 144 | 8.65 | 325 | 2.68 | 161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 111 | -47.5 | 229 | -111 | 11 |