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Pharvaris (PHVS)
NASDAQ:PHVS
PHVS
Pharvaris
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Pharvaris (PHVS) Cash flow

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Pharvaris Cash Flow

PHVS's free cash flow for Q was €―. For the fiscal year, PHVS's free cash flow was decreased by €-25.85M 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
€ -28.87M€ -93.05M€ -67.16M€ -44.60M€ -21.50M€ -6.68M
Investing Cash Flow
€ -74.28K€ -89.98K€ -124.30K€ -130.03K€ -42.98K€ -13.48K
Financing Cash Flow
€ 8.92M€ 325.39M€ 8.65M€ 143.67M€ 101.20M€ 21.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 399.11M€ 391.23M€ 150.72M€ 197.57M€ 98.63M€ 20.33M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 9.60M-€ 9.61M€ 156.83M€ 102.51M€ 22.47M
Issuance Of Debt
-€ -220.51K€ -119.53K---
Repayment Of Debt
€ -57.30K€ -220.51K€ -119.53K---
Free Cash Flow
€ -28.94M€ -93.14M€ -67.29M€ -44.73M€ -21.54M€ -6.69M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Pharvaris Cash Flow

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