Pharvaris N.V. (PHVS) - Kasstroomoverzicht per kwartaal

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PHVS
Financiële Gegevens

18.54 (USD) • At close January 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-41.481	-29.881	-27.734	-31.907	-23.452	-21.804	-22.57	-38.893	-10.892	-9.88	-15.988	-12.361	-9.076	-15.2	-6.024	-10.647	-6.4	-5.746	-3.276	-3.458	-2.007	-2.007	-2.007	-1.078	-1.078	-1.078	-1.078
Afschrijvingen & Amortisatie Numbers are in millions	0.044	0.069	0.066	0.064	0.068	0.062	0.062	0.046	0.039	0.035	0.033	0.033	0.029	0.012	0.003	0.003	0.002	0.002	0.001	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-4.566	-3.106	-1.019	0	0	0	0	0	-4.013	-4.378	2.24	-5.906	0	0	-0.022	0.008	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.082	0.004	2.401	2.478	2.885	2.717	2.583	3.216	3.044	3.143	1.947	1.989	2.338	1.773	2.097	0.537	0.39	0.366	0.294	0.035	0.029	0.029	0.029	0.025	0.025	0.025	0.025
Verandering in Werkkapitaal Numbers are in millions	-1.385	1.726	1.632	1.35	0.114	-0.454	-6.825	-0.12	4.404	4.52	-0.427	1.819	0.97	-0.931	-0.282	-0.065	-0.741	1.717	0.66	0.28	0.309	0.309	0.309	0.073	0.073	0.073	0.073
Vorderingen Numbers are in millions	-0.13	-0.154	0	-0.113	0.026	0.059	-0.011	0.024	-0.096	0.341	0.031	-0	0	-0	0	0	0	0	-0	-0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	-0.007	0.095	-0.068	-0.111	0.12	-0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-2.625	2.664	-1.847	-0.748	-2.716	1.204	-0.61	2.908	0.79	0.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.255	4.504	-0.001	3.309	0.843	2.106	-7.949	0.577	1.471	3.483	-1.33	0.003	0.001	0	-0.004	0.001	0	-0.001	0	0.001	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.479	0.4	-0.056	10.162	-0.062	0.016	1.546	15.339	-11.775	-11.505	-3.446	0.029	0.079	0.247	-0.087	1.261	0.125	0.042	-0.011	-0.004	-0.001	-0.001	-0.001	0.001	0.001	0.001	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	-33.262	-27.683	-24.232	-22.419	-23.553	-20.483	-25.205	-20.413	-15.181	-13.687	-17.881	-12.503	-10.038	-11.859	-10.2	-8.911	-6.623	-3.64	-2.325	-3.147	-1.669	-1.669	-1.669	-0.98	-0.98	-0.98	-0.98
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.306	-0.04	-0.031	-0.027	-0.007	-0.035	-0.019	-0.024	-0.051	-0.023	-0.026	-0.069	-0.028	-0.023	-0.01	-0.007	-0.017	-0.004	-0.014	-0.009	-0.003	-0.003	-0.003	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.306	-0.04	-0.031	-0.027	-0.007	-0.035	-0.019	-0.024	-0.051	-0.023	-0.026	-0.069	-0.028	-0.023	-0.01	-0.007	-0.017	-0.004	-0.014	-0.009	-0.003	-0.003	-0.003	-0.001	-0.001	-0.001	-0.001
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.026	-0.053	-0.054	-0.055	-0.076	-0.033	-0.057	-0.046	-0.036	-0.021	-0.016	0	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.019	0.443	0.19	278.71	0.116	64.085	0	0.002	0.022	9.58	0.008	-0.411	0	0.081	157.156	67.482	35.033	0	0	0	5.617	5.617	5.617	1.127	1.127	1.127	1.127
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.001	-0.066	0.659	-16.925	-0.163	-0.21	0	-0.114	0.001	-0.625	-0.102	-0.208	0	0.224	-13.154	-0.528	-0.786	0	0	-0.666	5.408	5.408	5.408	1.127	1.127	1.127	1.127
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.992	0.323	0.795	254.299	-0.122	63.841	-0.057	-0.16	-0.013	8.933	-0.11	-0.619	-0.016	0.305	144.002	66.955	34.246	0	0	-0.666	5.408	5.408	5.408	1.127	1.127	1.127	1.127
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-5.805	2.632	0.578	-5.021	2.853	0.684	-1.376	-15.296	11.592	11.386	3.439	3.948	4.359	-2.428	5.903	0.014	0.014	0.001	-0.015	0	-0.001	-0.001	-0.001	0.001	0.001	0.001	0.001
Netto Kasstroomverandering Numbers are in millions	-38.381	-24.768	-22.889	232.947	-20.83	44.008	-26.656	-35.892	-3.654	6.608	-14.578	-9.243	-5.722	-14.006	139.695	56.68	27.62	-3.643	-2.355	-3.822	3.735	3.735	3.735	0.148	0.148	0.148	0.148
Kaspositie aan het Einde van de Periode Numbers are in millions	305.193	343.574	368.342	391.554	158.359	179.189	135.181	161.837	197.729	201.383	194.775	209.353	218.596	224.318	238.324	98.629	41.948	14.328	17.972	20.326	5.082	5.082	5.082	1.346	1.346	1.346	1.346

Pharvaris N.V.

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