PHARVARIS NV (PHVS) Stock Cash Flow

NASDAQ:PHVS • NL00150005Y4

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27.07 USD
-0.49 (-1.78%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PHVS Net Income ChartPHVS Net Income over time chart
-173.71M-132.40M-99.83M-75.65M-42.66M
Depreciation Amortization
PHVS Depreciation Amortization ChartPHVS Depreciation Amortization over time chart
418.40K269.60K257.60K150.00K80.00K
Change In Working Capital
PHVS Change In Working Capital ChartPHVS Change In Working Capital over time chart
5.87M8.54M-6.73M8.05M1.28M
Interest Paid
PHVS Interest Paid ChartPHVS Interest Paid over time chart
N/AN/AN/A140.00K270.00K
Taxes Paid
PHVS Taxes Paid ChartPHVS Taxes Paid over time chart
2.17M2.77M1.11M180.00K30.00K
Other non cash items
PHVS Other non cash items ChartPHVS Other non cash items over time chart
30.35M3.46M13.25M290.00K-3.30M
OPERATING CASH FLOW
PHVS OPERATING CASH FLOW ChartPHVS OPERATING CASH FLOW over time chart
-137.07M-120.13M-93.05M-67.16M-44.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PHVS Capital Expenditure ChartPHVS Capital Expenditure over time chart
-164.60K-538.10K-90.00K-120.00K-130.00K
INVESTING CASH FLOW
PHVS INVESTING CASH FLOW ChartPHVS INVESTING CASH FLOW over time chart
-164.60K-538.10K-90.00K-120.00K-130.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PHVS Debt Issued/Reduced ChartPHVS Debt Issued/Reduced over time chart
-219.00K-159.70K-220.50K-120.00KN/A
Stock Issued/Repurchased
PHVS Stock Issued/Repurchased ChartPHVS Stock Issued/Repurchased over time chart
171.74M2.24M342.91M9.61M156.83M
Other Financing Activity
PHVS Other Financing Activity ChartPHVS Other Financing Activity over time chart
-10.91M592.00K-17.30M-840.00K-13.15M
FINANCING CASH FLOW
PHVS FINANCING CASH FLOW ChartPHVS FINANCING CASH FLOW over time chart
160.61M2.68M325.39M8.65M143.67M
 
Exchange Rate Effect
PHVS Exchange Rate Effect ChartPHVS Exchange Rate Effect over time chart
-12.42M7.49M-2.86M11.12M11.78M
CHANGE IN CASH
PHVS CHANGE IN CASH ChartPHVS CHANGE IN CASH over time chart
10.95M-110.50M229.39M-47.51M110.72M
 
FREE CASH FLOW
Operating Cash Flow
PHVS Operating Cash Flow ChartPHVS Operating Cash Flow over time chart
-137.07M-120.13M-93.05M-67.16M-44.60M
Capital Expenditure
PHVS Capital Expenditure ChartPHVS Capital Expenditure over time chart
-164.60K-538.10K-90.00K-120.00K-130.00K
FREE CASH FLOW
PHVS FREE CASH FLOW ChartPHVS FREE CASH FLOW over time chart
-137.24M-120.67M-93.14M-67.28M-44.73M

All data in EUR

Charts

PHVS Operating and Free Cash Flow chartPHVS OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M -100M