Pharvaris NV
PHVS 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
23.53
USD
-1.04
(-4.23%)
Optionable: No Market Cap: 1,286 M 90-day average vol: 87,357
Previous close: 24.57 Open: 24.685 Bid: 9.54 Ask: 38.14
52 week range
7.93 33.00
Last updated: Friday 3rd May 2024
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PHVS Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -493165.0 | 239875.0 | -3 M | |
| (Increase) Decrease in payables | 329181.0 | 2 M | 4 M | |
| (Increase) Decrease in receivables | -358735.0 | -130501.0 | 317612 | |
| CapitalExpenditureReported | 42977.0 | 130032.0 | 124296 | |
| Cash at beginning of period | 20 M | 99 M | 209 M | |
| Cash at end of period | 100 M | 198 M | 151 M | |
| Cash flow | -21 M | -45 M | -67 M | |
| CashFlowFromContinuingInvestingActivities | -42977.0 | -130032.0 | -124296 | |
| ChangeInAccountPayable | 329181.0 | 2 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 329181.0 | 2 M | 4 M | |
| ChangeInWorkingCapital | -522719.0 | 2 M | 2 M | |
| ChangesInAccountReceivables | -358735.0 | -130501.0 | 317612 | |
| CommonStockPayments | -1 M | -13 M | -839970 | |
| Current deferred income taxes | -27615.0 | -182824 | ||
| Deferred income taxes | -27615.0 | -182824 | ||
| Depreciation | 7401.0 | 77370.0 | 152941 | |
| Depreciation unreconciled | 7401.0 | 77370.0 | 152941 | |
| DepreciationAndAmortization | 7401.0 | 77370.0 | 152941 | |
| FinancingCashFlow | 101 M | 144 M | 9 M | |
| Free cash flow | -22 M | -45 M | -67 M | |
| Issuance of capital stock | 103 M | 157 M | 10 M | |
| IssuanceOfCapitalStock | 103 M | 157 M | 10 M | |
| IssuanceOfDebt | -119527 | |||
| Net cash from financing activities | 101 M | 144 M | 9 M | |
| Net cash from investing activities | -42977.0 | -130032.0 | -124296 | |
| Net cash from operating activities | -21 M | -45 M | -67 M | |
| Net change in cash & cash equivalents | 80 M | 99 M | -59 M | |
| Net income from continuing operations | 2 M | -464455.0 | 7 M | |
| NetCommonStockIssuance | 101 M | 144 M | 9 M | |
| NetForeignCurrencyExchangeGainLoss | 1 M | -12 M | -11 M | |
| NetIssuancePaymentsOfDebt | -119527 | |||
| NetLongTermDebtIssuance | -119527 | |||
| NetPPEPurchaseAndSale | -42977.0 | -130032.0 | -124296 | |
| Operating (gains) losses | 1 M | -12 M | -11 M | |
| Other non-cash items | -24 M | -34 M | -64 M | |
| Purchase of property plant & equipment | -42977.0 | -130032.0 | -124296 | |
| PurchaseOfPPE | -42977.0 | -130032.0 | -124296 | |
| Repayment of debt | -119527 | |||
| RepaymentOfDebt | -119527 | |||
| Repurchase of capital stock | -1 M | -13 M | -839970 | |
| StockBasedCompensation | 2 M | 8 M | 11 M |
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