Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 8 hours 22 minutes
FTSE 100
8,213.49
0.00
(0.00%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
0.00
(0.00%)
GBP/EUR
1.1651
-0.0009
(-0.08%)
GBP/USD
1.2544
-0.0020
(-0.16%)
Bitcoin GBP
50,737.64
-483.55
(-0.94%)
Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
InflaRx N.V. (IFRX)
NasdaqGS - NasdaqGS Delayed price. Currency in USD
Add to watchlist
1.2950
-0.0850
(-6.16%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
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
-42,668
-42,668
-29,485
-45,630
-33,984
Depreciation & amortisation
567.78
567.78
596.597
669.434
712.713
Stock-based compensation
3,414
3,414
6,044
4,332
1,117
Change in working capital
1,004
1,004
-9,774
1,538
-5,346
Inventory
-11,368
-11,368
0
0
-
Other working capital
-37,894
-37,894
-33,905
-39,975
-36,622
Other non-cash items
-2,241
-2,241
-2,753
-2,005
44.246
Net cash provided by operating activities
-37,813
-37,813
-33,743
-39,937
-36,528
Cash flows from investing activities
Investments in property, plant and equipment
-81.1
-81.1
-162.391
-37.778
-94.189
Purchases of investments
-104,052
-104,052
-64,475
-97,516
-101,600
Sales/maturities of investments
86,436
86,436
83,995
71,603
123,056
Net cash used for investing activities
-17,697
-17,697
19,358
-25,951
21,362
Cash flows from financing activities
Debt repayment
-373.977
-373.977
-364.43
-360.644
-366.156
Common stock issued
56,484
56,484
2,350
65,143
9,771
Other financing activities
-3,361
-3,361
-47.735
-4,219
-729.841
Net cash used provided by (used for) financing activities
52,986
52,986
1,937
61,577
9,172
Net change in cash
-2,523
-2,523
-12,447
-4,310
-5,994
Cash at beginning of period
16,265
16,265
26,250
25,969
33,131
Cash at end of period
12,768
12,768
16,265
26,250
25,969
Free cash flow
Operating cash flow
-37,813
-37,813
-33,743
-39,937
-36,528
Capital expenditure
-81.1
-81.1
-162.391
-37.778
-94.189
Free cash flow
-37,894
-37,894
-33,905
-39,975
-36,622
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.