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InflaRx NV (IFRX)
NASDAQ:IFRX
US Market
IFRX
InflaRx
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InflaRx (IFRX) Cash flow

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636 Followers

InflaRx Cash Flow

IFRX's free cash flow for Q3 2024 was €-9.66M. For the 2024 fiscal year, IFRX's free cash flow was decreased by €-3.99M and operating cash flow was €-9.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -37.81M€ -33.74M€ -39.94M€ -36.53M€ -43.20M
Investing Cash Flow
€ -17.70M€ 19.36M€ -25.95M€ 21.36M€ 20.34M
Financing Cash Flow
€ 52.99M€ 1.94M€ 61.58M€ 9.17M€ -294.34K
End Cash Position
€ 12.77M€ 16.27M€ 26.25M€ 25.97M€ 33.13M
Free Cash Flow
€ -37.89M€ -33.91M€ -39.97M€ -36.62M€ -43.80M
Currency in EUR

InflaRx Cash Flow

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