PHARVARIS NV (PHVS) Stock Cash Flow
NASDAQ:PHVS - Nasdaq - NL00150005Y4 - 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 | -150.70M | -132.40M | -99.83M | -75.65M | -42.66M | |||
| Depreciation Amortization | 308.50K | 269.60K | 257.60K | 150.00K | 80.00K | |||
| Change In Working Capital | 6.03M | 8.54M | -6.73M | 8.05M | 1.28M | |||
| Interest Paid | N/A | N/A | N/A | 140.00K | 270.00K | |||
| Taxes Paid | 2.48M | 2.77M | 1.11M | 180.00K | 30.00K | |||
| Other non cash items | 10.00M | 3.46M | 13.25M | 290.00K | -3.30M | |||
| OPERATING CASH FLOW | -134.37M | -120.13M | -93.05M | -67.16M | -44.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -668.40K | -538.10K | -90.00K | -120.00K | -130.00K | |||
| INVESTING CASH FLOW | -668.40K | -538.10K | -90.00K | -120.00K | -130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -210.40K | -159.70K | -220.50K | -120.00K | N/A | |||
| Stock Issued/Repurchased | 2.08M | 2.24M | 342.91M | 9.61M | 156.83M | |||
| Other Financing Activity | -67.00K | 592.00K | -17.30M | -840.00K | -13.15M | |||
| FINANCING CASH FLOW | 1.81M | 2.68M | 325.39M | 8.65M | 143.67M | |||
| Exchange Rate Effect | 1.39M | 7.49M | -2.86M | 11.12M | 11.78M | |||
| CHANGE IN CASH | -131.85M | -110.50M | 229.39M | -47.51M | 110.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -134.37M | -120.13M | -93.05M | -67.16M | -44.60M | |||
| Capital Expenditure | -668.40K | -538.10K | -90.00K | -120.00K | -130.00K | |||
| FREE CASH FLOW | -135.04M | -120.67M | -93.14M | -67.28M | -44.73M | |||
All data in EUR