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

615 Followers

InflaRx Cash Flow

IFRX's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, IFRX's free cash flow was decreased by €-3.99M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -15.67M€ -37.81M€ -33.74M€ -37.93M€ -36.53M€ -43.20M
Investing Cash Flow
€ -8.93M€ -17.70M€ 19.36M€ -25.95M€ 21.36M€ 20.34M
Financing Cash Flow
€ -182.29K€ 52.99M€ 1.94M€ 59.57M€ 9.17M€ -294.34K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 33.39M€ 12.77M€ 13.80M€ 21.66M€ 25.97M€ 33.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 56.48M€ 2.35M€ 65.14M€ 9.77M€ 0.00
Issuance Of Debt
-€ -373.98K€ -364.43K€ -360.64K--
Repayment Of Debt
€ -182.29K€ -373.98K€ -364.43K€ -360.64K€ -366.16K€ -296.02K
Free Cash Flow
€ -15.68M€ -37.89M€ -33.91M€ -37.97M€ -36.62M€ -43.80M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

InflaRx Cash Flow

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