PHARVARIS NV (PHVS) Stock Cash Flow
NASDAQ:PHVS - Nasdaq - NL00150005Y4 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -130.87M | -99.83M | -75.65M | -42.66M | -26.07M | |||
| Depreciation Amortization | 244.62K | 257.55K | 150.00K | 80.00K | 10.00K | |||
| Change In Working Capital | 4.87M | -6.73M | 8.05M | 1.28M | 1.52M | |||
| Interest Paid | N/A | N/A | 140.00K | 270.00K | 50.00K | |||
| Taxes Paid | 2.63M | 1.11M | 180.00K | 30.00K | N/A | |||
| Other non cash items | 16.78M | 13.25M | 290.00K | -3.30M | 3.04M | |||
| OPERATING CASH FLOW | -108.99M | -93.05M | -67.16M | -44.60M | -21.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -405.55K | -89.98K | -120.00K | -130.00K | -40.00K | |||
| INVESTING CASH FLOW | -405.55K | -89.98K | -120.00K | -130.00K | -40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -187.74K | -220.51K | -120.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 280.36M | 342.91M | 9.61M | 156.83M | 102.51M | |||
| Other Financing Activity | -16.33M | -17.30M | -840.00K | -13.15M | -1.31M | |||
| FINANCING CASH FLOW | 263.84M | 325.39M | 8.65M | 143.67M | 101.20M | |||
| Exchange Rate Effect | -7.62M | -2.86M | 11.12M | 11.78M | -1.36M | |||
| CHANGE IN CASH | 146.83M | 229.39M | -47.51M | 110.72M | 78.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -108.99M | -93.05M | -67.16M | -44.60M | -21.50M | |||
| Capital Expenditure | -405.55K | -89.98K | -120.00K | -130.00K | -40.00K | |||
| FREE CASH FLOW | -109.39M | -93.14M | -67.28M | -44.73M | -21.54M | |||
All data in EUR