INFLARX NV (IFRX) Stock Cash Flow
NASDAQ:IFRX - Nasdaq - NL0012661870 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -44.72M | -46.06M | -42.67M | -29.48M | -45.63M | |||
| Depreciation Amortization | 474.90K | 485.10K | 567.80K | 596.60K | 669.40K | |||
| Change In Working Capital | -388.20K | -56.40K | 2.70M | -8.53M | 2.58M | |||
| Interest Paid | 23.10K | 21.10K | 36.00K | 45.00K | 23.60K | |||
| Other non cash items | -3.07M | -2.92M | 1.59M | 3.68M | 2.44M | |||
| OPERATING CASH FLOW | -47.70M | -48.56M | -37.81M | -33.74M | -39.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.20K | -46.90K | -81.10K | -162.40K | -37.80K | |||
| Other Investing Activity | 43.12M | 52.41M | -17.62M | 19.52M | -25.91M | |||
| INVESTING CASH FLOW | 43.08M | 52.36M | -17.70M | 19.36M | -25.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -402.50K | -388.10K | -374.00K | -364.40K | -360.60K | |||
| Stock Issued/Repurchased | N/A | 1.10M | 56.72M | 2.35M | 66.16M | |||
| Other Financing Activity | N/A | -323.70K | -3.36M | -47.70K | -4.22M | |||
| FINANCING CASH FLOW | 27.48M | 386.50K | 52.99M | 1.94M | 61.58M | |||
| Exchange Rate Effect | -669.30K | 1.41M | -974.10K | 2.46M | 4.59M | |||
| CHANGE IN CASH | 22.18M | 5.61M | -3.50M | -9.98M | 281.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -47.70M | -48.56M | -37.81M | -33.74M | -39.94M | |||
| Capital Expenditure | -41.20K | -46.90K | -81.10K | -162.40K | -37.80K | |||
| FREE CASH FLOW | -47.75M | -48.60M | -37.89M | -33.91M | -39.97M | |||
All data in EUR