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InflaRx NV

IFRX

0.888USD

+0.028+3.30%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

56.25MMarktkapitalisierung

VerlustKGV TTM



InflaRx NV

0.888

+0.028+3.30%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q1

FY2016Q4

FY2016Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

5.73%-14.02M

-9.37%-11.89M

-83.92%-9.66M

-8.64%-12.13M

-41.39%-14.87M

-108.46%-10.88M

-65.85%-5.25M

10.65%-11.17M

18.22%-10.52M

55.49%-5.22M

68.21%-3.17M

-59.42%-12.50M

-23.48%-12.86M

-20.53%-11.72M

-16.09%-9.96M

-1.81%-7.84M

1.02%-10.41M

40.00%-9.73M

-3797.14%-8.58M

58.88%-7.70M

-23.80%-10.52M

-91.21%-16.21M

105.68%232.07K

-246.98%-18.73M

-47.79%-8.50M

-127.45%-8.48M

-28.03%-4.09M

---5.40M

-110.93%-5.75M

-103.77%-3.73M

-145.24%-3.19M

---2.73M

---1.83M

---1.30M

Nettoergebnis aus fortgeführten Aktivitäten

13.91%-8.31M

67.91%-5.11M

-134.18%-17.45M

-68.81%-13.85M

12.87%-9.66M

-98.47%-15.93M

5.94%-7.45M

-1862.47%-8.20M

20.84%-11.08M

36.65%-8.03M

34.29%-7.92M

103.15%465.38K

-128.59%-14.00M

-43.01%-12.67M

-75.75%-12.05M

-47.33%-14.78M

25.60%-6.13M

35.08%-8.86M

-47.09%-6.86M

60.04%-10.03M

16.31%-8.23M

-32.77%-13.64M

31.16%-4.66M

-932.87%-25.11M

4.79%-9.84M

12.22%-10.28M

-66.97%-6.77M

---2.43M

-171.92%-10.33M

-168.47%-11.71M

-88.17%-4.06M

---3.80M

---4.36M

---2.16M

Betriebsergebnisse und -verluste

-8.19%113.80K

-18.29%110.74K

-19.78%111.44K

-4.39%138.98K

-16.23%123.95K

-8.59%135.53K

-5.79%138.92K

-1.48%145.36K

-3.49%147.97K

-11.12%148.27K

-10.65%147.45K

-12.82%147.55K

-8.92%153.32K

-6.81%166.83K

-8.17%165.02K

-1.39%169.24K

-7.68%168.34K

0.95%179.03K

195.47%179.71K

-44.28%171.62K

55.86%182.36K

153.35%177.34K

12.63%60.82K

1000.00%308.00K

431.82%117.00K

288.89%70.00K

74.19%54.00K

--28.00K

120.00%22.00K

100.00%18.00K

342.86%31.00K

--10.00K

--9.00K

--7.00K

Andere nicht monetäre Posten

916.45%972.61K

-109.69%-48.03K

291.03%111.98K

-78.18%18.07K

-11.55%-119.13K

152.50%495.59K

-199.80%-58.62K

1611.68%82.84K

-178.62%-106.79K

70.98%196.27K

179.13%58.74K

95.54%-5.48K

-29.93%135.83K

-81.65%114.79K

7.06%-74.23K

81.41%-122.80K

250.13%193.85K

2885.15%625.52K

-106.33%-79.87K

-198.83%-660.41K

-257.46%-129.12K

99.33%-22.46K

342.38%1.26M

-145.76%-221.00K

-91.40%82.00K

-6987.23%-3.33M

---521.00K

--483.00K

37.52%953.00K

-2250.00%-47.00K

----

--693.00K

---2.00K

----

Veränderung des Umlaufvermögens

-2.59%-5.25M

-396.89%-2.78M

-3.21%4.22M

148.89%1.41M

-263.07%-5.12M

-27.70%937.12K

7.71%4.36M

79.28%-2.88M

-15.90%-1.41M

1062.02%1.30M

172.55%4.04M

-390.04%-13.90M

73.57%-1.22M

94.67%-134.74K

181.74%1.48M

314.24%4.79M

-112.97%-4.60M

49.58%-2.53M

-146.57%-1.82M

-63.80%1.16M

-2198.75%-2.16M

-205.61%-5.01M

169.69%3.90M

363.83%3.19M

93.81%-94.00K

50.16%4.75M

343.68%1.45M

---1.21M

-31.77%-1.52M

160.30%3.16M

-427.62%-593.00K

---1.15M

--1.21M

--181.00K

-Änderung der Forderungen

----

--87.57K

---63.84K

--11.52K

---35.24K

----

-Änderung des Inventars

-99.28%2.29K

129.00%2.82M

92.96%-74.64K

342.68%1.40M

--319.16K

---9.73M

---1.06M

---578.70K

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

30.66%-3.03M

-105.45%-325.56K

297.66%3.17M

60.27%937.14K

-1075.57%-4.37M

343.80%5.98M

268.41%798.39K

136.77%584.72K

-140.00%-371.44K

16.72%-2.45M

-118.33%-474.08K

-187.23%-1.59M

180.72%928.53K

-69.11%-2.94M

509.25%2.59M

1206.57%1.82M

40.18%-1.15M

57.81%-1.74M

-115.93%-632.01K

-97.48%139.52K

-626.77%-1.92M

-264.54%-4.13M

85.50%3.97M

716.16%5.53M

123.38%365.00K

18.09%2.51M

2912.68%2.14M

---897.00K

-27.43%-1.56M

75.45%2.12M

-67.43%71.00K

---1.23M

--1.21M

--218.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

-628.62%-922.05K

-232.29%-5.98M

-66.93%728.05K

145.00%1.34M

-102.63%-126.55K

485.15%4.52M

-53.96%2.20M

52.30%-2.98M

442.56%4.81M

80.22%-1.17M

458.95%4.78M

-314.46%-6.24M

48.69%-1.41M

-346.94%-5.93M

-69.19%-1.33M

682.62%2.91M

-1553.32%-2.74M

-17.38%-1.33M

-29864.08%-787.26K

118.03%371.97K

132.38%188.48K

-361.73%-1.13M

100.38%2.65K

-557.01%-2.06M

-1453.49%-582.00K

-123.63%-245.00K

-4.52%-694.00K

---314.00K

-41.10%43.00K

916.54%1.04M

-1694.59%-664.00K

--73.00K

---127.00K

---37.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-43.33%-1.30M

263.93%615.46K

-81.34%450.77K

-2543.64%-2.29M

84.46%-909.74K

-96.56%169.11K

1017.02%2.42M

101.54%93.54K

-691.18%-5.85M

-43.71%4.92M

-215.03%-263.49K

-10695.61%-6.06M

-3.81%-739.72K

1514.12%8.74M

157.88%229.06K

-91.13%57.22K

-67.05%-712.59K

121.04%541.65K

-438.50%-395.75K

339.84%645.17K

-446.81%-426.57K

-69.48%245.04K

---73.49K

---269.00K

--123.00K

--803.00K

----

--131.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

5.73%-14.02M

-9.37%-11.89M

-83.92%-9.66M

-8.64%-12.13M

-41.39%-14.87M

-108.46%-10.88M

-65.85%-5.25M

10.65%-11.17M

18.22%-10.52M

55.49%-5.22M

68.21%-3.17M

-59.42%-12.50M

-23.48%-12.86M

-20.53%-11.72M

-16.09%-9.96M

-1.81%-7.84M

1.02%-10.41M

40.00%-9.73M

-3797.14%-8.58M

58.88%-7.70M

-23.80%-10.52M

-91.21%-16.21M

105.68%232.07K

-246.98%-18.73M

-47.79%-8.50M

-127.45%-8.48M

-28.03%-4.09M

---5.40M

-110.93%-5.75M

-103.77%-3.73M

-145.24%-3.19M

---2.73M

---1.83M

---1.30M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-34.99%10.45K

-51.99%16.88K

-92.09%1.68K

-34.28%12.24K

165.78%16.07K

-75.67%35.16K

160.01%21.27K

880.37%18.63K

-22.76%6.05K

798.14%144.48K

176.63%8.18K

13.64%1.90K

-54.12%7.83K

55.67%16.09K

-93.93%2.96K

-77.47%1.67K

-38.37%17.06K

137.75%10.33K

135.91%48.75K

-98.53%7.42K

-89.10%27.69K

-110.21%-27.38K

-176.69%-135.74K

88.06%504.00K

173.12%254.00K

226.83%268.00K

254.00%177.00K

--268.00K

257.69%93.00K

82.22%82.00K

614.29%50.00K

--26.00K

--45.00K

--7.00K

Investitionsausgaben

-34.99%10.45K

-51.99%16.88K

-92.09%1.68K

-34.28%12.24K

165.78%16.07K

-75.67%35.16K

160.01%21.27K

880.37%18.63K

-22.76%6.05K

798.14%144.48K

176.63%8.18K

13.64%1.90K

-54.12%7.83K

55.67%16.09K

-93.93%2.96K

-77.47%1.67K

-38.37%17.06K

--10.33K

--48.75K

-98.53%7.42K

-89.10%27.69K

----

88.06%504.00K

173.12%254.00K

226.83%268.00K

254.00%177.00K

--268.00K

257.69%93.00K

82.22%82.00K

614.29%50.00K

--26.00K

--45.00K

--7.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-34.99%10.45K

-51.99%16.88K

-92.09%1.68K

-34.28%12.24K

165.78%16.07K

-75.67%35.16K

160.01%21.27K

880.37%18.63K

-22.76%6.05K

798.14%144.48K

176.63%8.18K

13.64%1.90K

-54.12%7.83K

55.67%16.09K

-93.93%2.96K

-77.47%1.67K

-38.37%17.06K

137.75%10.33K

135.91%48.75K

-98.53%7.42K

-89.10%27.69K

-110.21%-27.38K

-176.69%-135.74K

88.06%504.00K

173.12%254.00K

226.83%268.00K

293.33%177.00K

--268.00K

257.69%93.00K

82.22%82.00K

542.86%45.00K

--26.00K

--45.00K

--7.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--5.00K

----

--0.00

Netto-Cashflow aus Anlageprodukten

----

--104.69M

---96.68M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-34.48%17.67M

-31.03%1.97M

136.35%17.47M

124.73%6.01M

853.04%26.96M

46.60%2.86M

47.69%7.39M

-74.42%-24.29M

-113.52%-3.58M

105.80%1.95M

-13.36%5.01M

-565.13%-13.93M

2665.51%26.49M

-329.25%-33.65M

-81.91%5.78M

6511.28%2.99M

61.59%-1.03M

-133.85%-7.84M

260.88%31.94M

-99.74%45.28K

-33501.04%-2.69M

123.52%23.16M

-12231.01%-19.85M

320.49%17.64M

77.78%-8.00K

-468971.43%-98.46M

---161.00K

---8.00M

---36.00K

--21.00K

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-34.47%17.66M

-30.77%1.96M

137.01%17.47M

124.66%5.99M

851.33%26.94M

56.38%2.83M

47.51%7.37M

-74.53%-24.31M

-113.54%-3.59M

105.37%1.81M

-13.46%5.00M

-565.46%-13.93M

2623.05%26.48M

-328.89%-33.67M

-81.89%5.77M

7802.68%2.99M

61.35%-1.05M

-133.85%-7.85M

261.74%31.89M

-99.78%37.86K

-936.55%-2.72M

289.06%23.19M

79.68%-19.72M

307.25%17.13M

-103.10%-262.00K

9870.49%5.96M

-193930.00%-97.02M

---8.27M

-396.15%-129.00K

-35.56%-61.00K

-614.29%-50.00K

---26.00K

---45.00K

---7.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

31614.13%27.01M

812.94%676.59K

-2.98%-97.09K

-100.20%-107.35K

-383.78%-85.71K

-104.29%-94.90K

-3.52%-94.28K

58368.19%53.15M

133.26%30.20K

5888.60%2.21M

-2.94%-91.08K

1.30%-91.21K

-100.15%-90.81K

57.96%-38.19K

-100.99%-88.48K

-123.03%-92.41K

70053.64%61.80M

-4.59%-90.83K

32644.55%8.95M

421.05%401.31K

-60.62%-88.34K

-8784.40%-86.84K

-106.08%-27.50K

-100.25%-125.00K

---55.00K

-100.00%1.00K

--452.00K

--49.19M

-100.00%0.00

282471.05%107.30M

-100.00%0.00

--1.50M

---38.00K

--30.90M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-16.79%-100.10K

-3.23%-97.97K

-2.98%-97.09K

-17.90%-107.35K

8.57%-85.71K

-3.90%-94.90K

-3.52%-94.28K

0.18%-91.05K

-3.24%-93.74K

-2.59%-91.34K

-2.94%-91.08K

1.30%-91.21K

-0.10%-90.81K

1.98%-89.04K

3.14%-88.48K

3.37%-92.41K

-2.69%-90.72K

-4.59%-90.83K

-213.11%-91.35K

23.50%-95.63K

-60.62%-88.34K

---86.84K

---29.18K

---125.00K

---55.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--16.14M

--1.10M

----

-100.00%0.00

--0.00

--56.48M

----

--2.35M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--65.14M

--0.00

--9.77M

----

--0.00

-100.00%0.00

----

-100.00%0.00

--452.00K

--52.99M

----

--90.90M

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

-100.00%0.00

--0.00

-100.00%0.00

--25.57M

-100.00%0.00

--1.50M

----

--30.99M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

--113.00K

--123.95K

-100.00%0.00

--0.00

-100.00%0.00

--50.85K

--0.00

-100.00%0.00

--963.74K

--0.00

-100.00%0.00

--496.95K

----

--0.00

--1.68K

----

Erlöse aus der Ausgabe von Optionsscheinen

--12.92M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---1.95M

-32373000.00%-323.73K

----

100.00%1.00

---1.00

---3.36M

---1.00

---47.73K

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---4.22M

--0.00

---729.84K

----

-100.00%0.00

--0.00

100.00%0.00

----

100.01%1.00K

--0.00

---3.80M

----

-24036.84%-9.17M

100.00%0.00

----

---38.00K

---95.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

31614.13%27.01M

812.94%676.59K

-2.98%-97.09K

-100.20%-107.35K

-383.78%-85.71K

-104.29%-94.90K

-3.52%-94.28K

58368.19%53.15M

133.26%30.20K

5888.60%2.21M

-2.94%-91.08K

1.30%-91.21K

-100.15%-90.81K

57.96%-38.19K

-100.99%-88.48K

-123.03%-92.41K

70053.64%61.80M

-4.59%-90.83K

32644.55%8.95M

421.05%401.31K

-60.62%-88.34K

-8784.40%-86.84K

-106.08%-27.50K

-100.25%-125.00K

---55.00K

-100.00%1.00K

--452.00K

--49.19M

-100.00%0.00

282471.05%107.30M

-100.00%0.00

--1.50M

---38.00K

--30.90M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

43.92%18.38M

20.79%26.21M

-1.86%19.15M

1096.95%25.10M

-21.50%12.77M

20.68%21.70M

26.59%19.52M

-94.77%2.10M

-38.04%16.27M

-74.31%17.98M

-78.70%15.42M

-49.07%40.10M

1.08%26.25M

56.06%69.97M

438.08%72.36M

78.80%78.73M

-21.62%25.97M

65.99%44.83M

-70.66%13.45M

-20.50%44.03M

-40.18%33.13M

-52.07%27.01M

-70.63%45.84M

-51.94%55.39M

-55.07%55.39M

155.13%56.35M

516.14%156.07M

--115.24M

323.40%123.28M

-28.82%22.09M

1659.03%25.33M

--29.12M

--31.03M

--1.44M

Änderungen des Cashflows im aktuellen Zeitraum

134.38%28.91M

12.30%-7.83M

223.62%7.05M

-134.16%-5.95M

187.06%12.34M

-421.28%-8.93M

-14.92%2.18M

170.58%17.42M

-202.32%-14.17M

96.08%-1.71M

207.06%2.56M

-287.19%-24.68M

-73.76%13.85M

-131.73%-43.72M

-107.62%-2.39M

16.52%-6.37M

537.98%52.77M

-408.18%-18.87M

266.68%31.39M

-477.16%-7.64M

-46.51%-12.05M

735.67%6.12M

81.12%-18.83M

-103.24%-1.32M

-2.25%-8.22M

-100.95%-963.00K

-2973.98%-99.72M

--40.83M

-542.33%-8.04M

5395.45%101.20M

-110.96%-3.24M

---1.25M

---1.91M

--29.59M

Auswirkungen von Wechselkursänderungen

-604.91%-1.74M

282.77%1.43M

-524.71%-659.04K

218.67%296.73K

459.43%344.38K

-52.59%-783.41K

-81.14%155.18K

-113.60%-250.05K

-130.45%-95.81K

-130.02%-513.41K

-56.27%822.88K

228.31%1.84M

-87.07%314.64K

242.60%1.71M

315.47%1.88M

-283.57%-1.43M

90.46%2.43M

-55.56%-1.20M

-228.02%-873.34K

-193.62%-373.56K

115.75%1.28M

-149.64%-770.87K

-26.72%682.19K

-92.48%399.00K

127.37%592.00K

167.03%1.55M

93200.00%931.00K

--5.30M

---2.16M

-231800.00%-2.32M

---1.00K

--0.00

--1.00K

--0.00

Endbestand an Zahlungsmitteln

88.37%47.29M

43.92%18.38M

20.79%26.21M

-1.86%19.15M

1096.95%25.10M

-21.50%12.77M

20.68%21.70M

26.59%19.52M

-94.77%2.10M

-38.04%16.27M

-74.31%17.98M

-78.70%15.42M

-49.07%40.10M

1.08%26.25M

56.06%69.97M

98.80%72.36M

273.44%78.73M

-21.62%25.97M

65.99%44.83M

-32.67%36.40M

-55.30%21.08M

-40.18%33.13M

-52.07%27.01M

-65.36%54.06M

-59.07%47.16M

-55.07%55.39M

155.13%56.35M

--156.07M

313.58%115.24M

323.40%123.28M

-28.82%22.09M

--27.86M

--29.12M

--31.03M

Freier Cashflow

5.77%-14.03M

-9.18%-11.91M

-83.21%-9.66M

-8.57%-12.15M

-41.46%-14.88M

-103.50%-10.91M

-66.09%-5.27M

10.51%-11.19M

18.22%-10.52M

54.32%-5.36M

68.13%-3.17M

-59.41%-12.50M

-23.35%-12.87M

-20.57%-11.74M

-15.46%-9.96M

-1.74%-7.84M

1.12%-10.43M

39.93%-9.74M

-3818.15%-8.63M

59.92%-7.71M

-20.53%-10.55M

-85.35%-16.21M

105.44%232.07K

-239.46%-19.23M

-49.79%-8.75M

-129.59%-8.74M

-31.51%-4.26M

---5.67M

-112.32%-5.84M

-103.26%-3.81M

-147.75%-3.24M

---2.75M

---1.87M

---1.31M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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