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Pharvaris NV

PHVS
21.780USD
+0.820+3.91%
Cierre 10/15, 16:00ETCotizaciones retrasadas 15 min
1.19BCap. mercado
PérdidaP/E TTM
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-2.17%-25.68M
-52.53%-34.40M
-41.98%-31.49M
-35.03%-25.14M
1.54%-22.55M
-18.38%-22.16M
-54.21%-22.18M
-37.64%-18.62M
-34.64%-22.91M
-65.99%-18.72M
-64.45%-14.38M
-35.39%-13.53M
-103.32%-17.01M
-53.39%-11.28M
---8.75M
---9.99M
---8.37M
-161.94%-7.35M
---2.81M
Ingresos netos por operaciones continuas
-44.01%-38.79M
-59.49%-41.16M
-77.83%-39.27M
-35.91%-26.93M
-25.84%-25.81M
16.49%-29.79M
-114.02%-22.08M
-102.97%-19.82M
-34.84%-20.51M
-219.90%-35.67M
-30.49%-10.32M
23.75%-9.76M
-207.79%-15.21M
-26.91%-11.15M
---7.91M
---12.81M
---4.94M
-184.80%-8.79M
---3.09M
Pérdidas de ganancias operativas
41.53%88.27K
52.46%94.15K
-35.51%41.25K
11.16%62.37K
9.84%61.75K
45.13%61.46K
75.06%63.97K
60.62%56.10K
79.90%56.22K
40.69%42.35K
44.85%36.54K
245.88%34.93K
1144.61%31.25K
1312.17%30.10K
--25.23K
--10.10K
--2.51K
440.60%2.13K
--394.29
Otros artículos no monetarios
339.54%5.67M
1056.09%4.82M
313.53%5.40M
-290.06%-2.37M
-134.74%-503.72K
-69.97%4.24M
76.81%-2.53M
94.68%-606.53K
144.35%1.45M
498.90%14.12M
-189.10%-10.91M
-663.38%-11.40M
32.52%-3.27M
-454.76%-3.54M
---3.78M
--2.02M
---4.84M
27389.95%997.63K
---3.66K
Cambio en el capital de trabajo
74.76%2.74M
-234.83%-2.05M
-1321.83%-1.31M
479.50%1.57M
124.48%1.52M
1202.11%1.21M
-97.43%107.32K
-109.25%-412.98K
-1427.98%-6.20M
-106.71%-110.03K
393.66%4.17M
669.32%4.47M
-75.43%-405.91K
3169.73%1.64M
--845.07K
---784.56K
---231.38K
-121.37%-53.45K
--250.10K
-Cambio en cuentas por cobrar
131.90%44.10K
-299.13%-112.02K
-613.83%-123.15K
-354.41%-138.24K
633.01%56.26K
-636.67%-106.75K
135.03%23.97K
-83.69%54.34K
-135.71%-10.55K
132.56%19.89K
-197.68%-68.42K
330.63%333.12K
27.48%29.55K
-116.64%-61.08K
--70.05K
---144.44K
--23.18K
306.26%367.14K
---177.99K
-Cambio en otros activos corrientes
-49.81%780.48K
38.20%-1.16M
527.44%1.49M
-17.43%1.55M
70.25%-1.87M
1459.58%3.98M
-199.02%-348.04K
167.51%1.88M
-102.02%-6.30M
-109.80%-292.47K
-52.63%351.48K
53.53%703.99K
14.90%-3.12M
833.24%2.98M
--741.95K
--458.55K
---3.66M
---406.97K
----
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-2.17%-25.68M
-52.53%-34.40M
-41.98%-31.49M
-35.03%-25.14M
1.54%-22.55M
-18.38%-22.16M
-54.21%-22.18M
-37.64%-18.62M
-34.64%-22.91M
-65.99%-18.72M
-64.45%-14.38M
-35.39%-13.53M
-103.32%-17.01M
-53.39%-11.28M
---8.75M
---9.99M
---8.37M
-161.94%-7.35M
---2.81M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-139.10%-14.25K
403.72%143.96K
4011.86%290.00K
14.32%36.45K
65.19%28.58K
21.86%26.42K
-85.38%7.05K
38.06%31.88K
-31.04%17.30K
-64.93%21.68K
98.16%48.24K
16.69%23.09K
203.87%25.09K
923.57%61.83K
--24.34K
--19.79K
--8.26K
-26.23%6.04K
--8.19K
Gastos de capital
----
403.72%143.96K
4011.86%290.00K
14.32%36.45K
65.19%28.58K
21.86%26.42K
-85.38%7.05K
38.06%31.88K
-31.04%17.30K
-64.93%21.68K
98.16%48.24K
16.69%23.09K
203.87%25.09K
923.57%61.83K
--24.34K
--19.79K
--8.26K
-26.23%6.04K
--8.19K
Flujo de efectivo neto por disposición de activos fijos
-139.10%-14.25K
403.72%143.96K
4011.86%290.00K
14.32%36.45K
65.19%28.58K
21.86%26.42K
-85.38%7.05K
38.06%31.88K
-31.04%17.30K
-64.93%21.68K
98.16%48.24K
16.69%23.09K
203.87%25.09K
923.57%61.83K
--24.34K
--19.79K
--8.26K
-26.23%6.04K
--8.19K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
139.10%14.25K
-403.72%-143.96K
-4011.86%-290.00K
-14.32%-36.45K
-65.19%-28.58K
-21.86%-26.42K
85.38%-7.05K
-38.06%-31.88K
31.04%-17.30K
64.93%-21.68K
-98.16%-48.24K
-16.69%-23.09K
-203.87%-25.09K
-923.57%-61.83K
---24.34K
---19.79K
---8.26K
26.23%-6.04K
---8.19K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-106.68%-19.62K
-109.12%-67.46K
915.20%939.06K
-99.49%293.70K
1534.67%739.92K
166331.09%243.65M
-825.76%-115.19K
557.27%58.03M
50.78%-51.57K
73.77%-146.57K
8.23%-12.44K
3338.98%8.83M
-100.09%-104.77K
-101.01%-558.74K
---13.56K
--256.72K
--118.13M
9397.42%55.25M
---594.27K
Flujo de efectivo neto por emisión/amortización de deuda
58.95%-19.93K
-86.81%-93.47K
65.64%-24.46K
-59.51%-48.56K
2.99%-50.03K
-20.06%-50.88K
-108.74%-71.19K
-44.66%-30.45K
-238.34%-51.57K
---42.38K
-151.53%-34.10K
-398.45%-21.05K
---15.24K
----
---13.56K
---4.22K
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-99.92%316.97
-85.27%26.01K
782.57%964.44K
-99.31%402.26K
--176.61K
--259.46M
426.12%109.28K
515.28%58.25M
-100.00%0.00
--0.00
--20.77K
13786.88%9.47M
-99.99%7.93K
----
--0.00
--68.17K
--128.92M
--55.69M
--0.00
Flujo de efectivo neto de otras actividades de financiación
100.00%0.00
-100.00%0.00
99.40%-916.41
68.64%-60.00K
--613.34K
-15021.27%-15.76M
-17294.79%-153.28K
69.02%-191.30K
100.00%0.00
81.35%-104.19K
--891.44
-420.35%-617.52K
99.10%-97.46K
-28.33%-558.74K
--0.00
--192.77K
---10.79M
26.74%-435.39K
---594.27K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-106.68%-19.62K
-109.12%-67.46K
915.20%939.06K
-99.49%293.70K
1534.67%739.92K
166331.09%243.65M
-825.76%-115.19K
557.27%58.03M
50.78%-51.57K
73.77%-146.57K
8.23%-12.44K
3338.98%8.83M
-100.09%-104.77K
-101.01%-558.74K
---13.56K
--256.72K
--118.13M
9397.42%55.25M
---594.27K
Flujo de efectivo neto
Saldo de efectivo inicial
-39.43%202.60M
-31.06%251.01M
92.77%325.26M
172.23%334.49M
147.57%364.11M
-18.71%147.42M
-11.56%168.73M
-36.17%122.87M
-26.16%147.07M
-8.04%181.35M
-2.38%190.78M
-4.13%192.48M
146.17%199.18M
469.67%197.20M
--195.43M
--200.78M
--80.91M
60.69%34.62M
--21.54M
Cambios en el flujo de efectivo del período actual
-40.64%-31.63M
-85.66%-39.55M
-85.25%-36.34M
-156.23%-22.49M
12.06%-21.30M
758.54%216.79M
-466.68%-19.61M
512.49%40.00M
-74.66%-24.22M
-294.81%-32.92M
30.57%-3.46M
155.35%6.53M
-112.10%-13.87M
-117.83%-8.34M
---4.99M
---11.80M
--114.60M
1471.73%46.77M
---3.41M
Efecto de los cambios del tipo de cambio
-348.65%-5.94M
-1018.19%-4.94M
-304.61%-5.50M
284.29%2.39M
143.03%537.93K
66.68%-4.67M
-75.54%2.69M
-94.47%621.99K
-138.21%-1.25M
-493.86%-14.03M
189.13%10.98M
650.13%11.25M
-32.43%3.27M
418.37%3.56M
--3.80M
---2.05M
--4.84M
---1.12M
----
Saldo de efectivo final
-45.20%170.97M
-38.31%211.46M
93.76%288.93M
91.56%312.00M
179.05%342.80M
145.37%364.21M
-20.39%149.11M
-18.16%162.87M
-33.71%122.85M
-21.41%148.43M
-1.65%187.31M
5.31%199.01M
-5.22%185.31M
132.04%188.86M
--190.45M
--188.98M
--195.51M
348.87%81.39M
--18.13M
Flujo de caja libre
-2.02%-25.68M
-52.98%-34.54M
-43.25%-31.78M
-35.00%-25.18M
1.49%-22.58M
-18.39%-22.19M
-53.74%-22.18M
-37.64%-18.65M
-34.55%-22.92M
-65.27%-18.74M
-64.54%-14.43M
-35.35%-13.55M
-103.42%-17.04M
-54.10%-11.34M
---8.77M
---10.01M
---8.38M
-161.39%-7.36M
---2.82M
Unidad monetaria
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