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FTSE 100
8,348.17
+34.50
(+0.41%)
FTSE 250
20,429.46
+16.38
(+0.08%)
AIM
778.66
+2.24
(+0.29%)
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1.1619
-0.0005
(-0.04%)
GBP/USD
1.2481
-0.0029
(-0.23%)
Bitcoin GBP
49,883.11
-1,081.32
(-2.12%)
Pharvaris N.V. (9EN.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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20.80
+0.60
(+2.97%)
As of 08:05AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-100,875
-100,875
-76,333
-42,731
-25,986
Depreciation & amortisation
257.551
257.551
152.941
77.37
7.401
Stock-based compensation
10,663
10,663
11,349
8,196
1,588
Change in working capital
-5,863
-5,863
8,377
1,575
1,572
Other working capital
-93,139
-93,139
-67,287
-44,730
-21,543
Other non-cash items
-204.019
-204.019
39.254
267.7
98.678
Net cash provided by operating activities
-93,049
-93,049
-67,163
-44,600
-21,500
Cash flows from investing activities
Investments in property, plant and equipment
-89.984
-89.984
-124.296
-130.032
-42.977
Net cash used for investing activities
-89.984
-89.984
-124.296
-130.032
-42.977
Cash flows from financing activities
Debt repayment
-220.507
-220.507
-119.527
0
0
Common stock issued
342,911
342,911
9,610
156,826
102,515
Other financing activities
-17,298
-17,298
-839.97
-13,154
-1,314
Net cash used provided by (used for) financing activities
325,393
325,393
8,650
143,671
101,201
Net change in cash
232,254
232,254
-58,637
98,942
79,658
Cash at beginning of period
161,837
161,837
209,353
98,629
20,326
Cash at end of period
391,232
391,232
161,837
209,353
98,629
Free cash flow
Operating cash flow
-93,049
-93,049
-67,163
-44,600
-21,500
Capital expenditure
-89.984
-89.984
-124.296
-130.032
-42.977
Free cash flow
-93,139
-93,139
-67,287
-44,730
-21,543
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