InflaRx N.V.
NASDAQ:IFRX
1.3 (USD) • At close April 25, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -46.064 | -42.668 | -29.485 | -45.63 | -33.984 | -53.255 | -29.815 | -24.238 | -8.939 | -4.917 |
| Afschrijvingen & Amortisatie
| 0.485 | 0.568 | 0.597 | 0.669 | 0.713 | 0.663 | 0.174 | 0.071 | 0.033 | 0.04 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 1.158 | 0.928 | 2.98 | -1.883 | 0.066 | 0 | 0.005 |
| Aandelen Gebaseerde Vergoedingen
| 4.066 | 3.414 | 6.044 | 4.332 | 1.117 | 6.832 | 12.085 | 4.55 | 0.868 | 0.243 |
| Verandering in Werkkapitaal
| -2.279 | 1.004 | -9.774 | 1.538 | -5.346 | 3.396 | 1.832 | 2.582 | 1.209 | 0.27 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4.47 | -11.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 6.844 | -3.522 | 0.316 | -3.872 | 5.718 | 2.188 | 3.086 | 1.37 | 0.389 |
| Overig Werkkapitaal
| -6.749 | 5.295 | -6.251 | 1.222 | -1.474 | -2.322 | -0.356 | -0.504 | 1.209 | -0.119 |
| Overige Niet-Contante Posten
| -4.765 | -0.131 | -1.126 | -2.005 | 0.044 | -3.821 | -6.105 | 4.817 | 1.836 | 1.051 |
| Kasstroom uit Operationele Activiteiten
| -48.557 | -37.813 | -33.743 | -39.937 | -36.528 | -43.204 | -23.712 | -12.152 | -4.993 | -3.308 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -0.047 | -0.081 | -0.162 | -0.038 | -0.094 | -0.595 | -0.806 | -0.149 | -0.053 | -0.013 |
| Netto Overnames
| 0 | 0 | -19.52 | 0.038 | 0.094 | 0.595 | 0.806 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -35.34 | -101.919 | -64.475 | -97.516 | -101.6 | -82.623 | -106.655 | -0.019 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 87.751 | 84.665 | 83.995 | 71.603 | 123.056 | 103.559 | 8.012 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.361 | 19.52 | -0.038 | -0.094 | -0.595 | -0.808 | 0.001 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 52.364 | -17.697 | 19.358 | -25.951 | 21.362 | 20.342 | -99.451 | -0.167 | -0.053 | -0.013 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -0.388 | -0.374 | -0.364 | -0.361 | -0.366 | -0.296 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.098 | 56.484 | 2.35 | 65.143 | 9.771 | 0.002 | 52.991 | 90.903 | 32.365 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.324 | -3.124 | -0.048 | -3.205 | -0.233 | 0.002 | -3.349 | 17.897 | 30.86 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.386 | 52.986 | 1.937 | 61.577 | 9.172 | -0.294 | 49.642 | 108.801 | 30.86 | 0 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.414 | -0.974 | 2.463 | 4.592 | -1.169 | 0.902 | 5.626 | -2.317 | 0.001 | 0.001 |
| Netto Kasstroomverandering
| 5.608 | -3.497 | -9.985 | 0.281 | -7.163 | -22.255 | -67.896 | 94.165 | 25.815 | -3.32 |
| Kaspositie aan het Einde van de Periode
| 18.376 | 12.768 | 16.265 | 26.25 | 25.969 | 33.131 | 55.386 | 123.282 | 29.117 | 3.302 |