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InflaRx NV

IFRX

1.270USD

-0.110-7.97%

Fechamento 11/04, 16:00（ET）Cotações atrasadas em 15 min

86.04MValor de mercado

PerdaP/L TTM



InflaRx NV

1.270

-0.110-7.97%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

41.74%-6.48M

10.36%-12.40M

-9.46%-10.96M

-81.34%-9.01M

-9.25%-11.11M

-43.61%-13.84M

-108.37%-10.01M

-57.10%-4.97M

17.14%-10.17M

22.23%-9.64M

54.92%-4.81M

63.27%-3.16M

-85.27%-12.28M

-43.59%-12.39M

-28.95%-10.66M

-17.17%-8.61M

-1.93%-6.63M

10.21%-8.63M

44.54%-8.27M

-3599.21%-7.35M

61.34%-6.50M

-26.42%-9.61M

-97.31%-14.91M

105.85%210.04K

-259.07%-16.82M

-55.89%-7.60M

-149.36%-7.56M

-33.54%-3.59M

---4.68M

-90.47%-4.88M

-74.15%-3.03M

-132.12%-2.69M

---2.56M

---1.74M

---1.16M

Lucro operacional contínuo

2.55%-12.36M

18.13%-7.36M

67.88%-4.71M

-130.90%-16.28M

-69.75%-12.68M

11.50%-8.99M

-98.38%-14.67M

10.89%-7.05M

-1734.37%-7.47M

24.72%-10.16M

35.82%-7.39M

24.08%-7.91M

103.66%457.10K

-165.81%-13.49M

-53.00%-11.52M

-77.40%-10.42M

-47.50%-12.49M

32.51%-5.08M

39.99%-7.53M

-39.21%-5.88M

62.43%-8.47M

14.54%-7.52M

-37.01%-12.55M

29.08%-4.22M

-968.85%-22.54M

-0.43%-8.80M

3.77%-9.16M

-74.16%-5.95M

---2.11M

-145.54%-8.76M

-129.45%-9.52M

-78.11%-3.42M

---3.57M

---4.15M

---1.92M

Ganho/perda operacional

-22.55%98.59K

-12.69%100.72K

-18.23%102.05K

-20.90%103.98K

-3.85%127.30K

-14.92%115.36K

-8.64%124.80K

-10.75%131.45K

-8.64%132.40K

-8.22%135.58K

-9.97%136.60K

3.23%147.29K

1.32%144.93K

5.91%147.72K

-0.30%151.72K

-7.32%142.68K

-1.27%143.03K

-16.25%139.48K

-6.70%152.18K

179.65%153.94K

-47.61%144.88K

59.15%166.55K

161.43%163.10K

16.04%55.05K

1038.32%276.53K

460.98%104.65K

326.36%62.39K

81.69%47.44K

--24.29K

98.66%18.66K

70.93%14.63K

319.17%26.11K

--9.39K

--8.56K

--6.23K

Itens não monetários

2726.65%467.91K

876.42%860.79K

-109.70%-44.26K

288.35%104.48K

-78.06%16.55K

-13.30%-110.87K

152.39%456.34K

-194.54%-55.47K

1501.80%75.45K

-174.77%-97.85K

73.20%180.81K

191.42%58.68K

94.81%-5.38K

-18.52%130.87K

-80.37%104.39K

6.19%-64.18K

81.38%-103.78K

236.20%160.62K

2674.20%531.72K

-105.99%-68.42K

-180.97%-557.49K

-260.79%-117.93K

99.30%-20.66K

349.71%1.14M

-147.35%-198.42K

-90.92%73.35K

-7670.06%-2.97M

---457.70K

--419.05K

24.18%808.11K

-1908.42%-38.21K

----

--650.77K

---1.90K

----

Capital de giro (var.)

124.23%2.89M

2.44%-4.65M

-397.13%-2.56M

-4.57%3.93M

149.16%1.29M

-268.78%-4.76M

-27.74%862.91K

2.03%4.12M

80.79%-2.62M

-10.22%-1.29M

1074.51%1.19M

214.88%4.04M

-437.07%-13.65M

69.26%-1.17M

94.29%-122.53K

182.50%1.28M

314.73%4.05M

-93.21%-3.81M

53.40%-2.15M

-144.08%-1.55M

-65.96%976.42K

-2247.24%-1.97M

-208.98%-4.61M

177.84%3.53M

373.02%2.87M

93.47%-84.08K

64.63%4.23M

354.17%1.27M

---1.05M

-18.99%-1.29M

122.46%2.57M

-410.10%-499.45K

---1.08M

--1.15M

--161.06K

-Recebíveis (var.)

----

--80.70K

---59.57K

--10.55K

---32.80K

----

-Estoque (var.)

23.76%1.59M

-99.32%2.03K

129.02%2.60M

93.06%-69.64K

344.04%1.29M

--297.03K

---8.96M

---1.00M

---527.10K

----

-A pagar e acumuladas (var.)

36.75%1.17M

34.06%-2.68M

-105.45%-300.03K

292.10%2.96M

61.17%858.35K

-1094.06%-4.06M

343.68%5.50M

259.53%755.48K

134.10%532.58K

-138.04%-340.34K

15.64%-2.26M

-121.18%-473.56K

-201.38%-1.56M

193.87%894.62K

-80.92%-2.68M

513.07%2.24M

1208.12%1.54M

45.73%-953.06K

61.01%-1.48M

-115.08%-541.38K

-97.63%117.78K

-637.89%-1.76M

-269.79%-3.79M

91.11%3.59M

737.63%4.96M

124.66%326.48K

29.46%2.23M

3042.36%1.88M

---778.24K

-15.07%-1.32M

49.95%1.73M

-69.17%59.80K

---1.15M

--1.15M

--193.98K

-Outros ativos (CP) (var.)

-118.75%-230.15K

-592.90%-816.04K

-232.40%-5.51M

-67.39%679.28K

145.25%1.23M

-102.67%-117.77K

484.97%4.16M

-56.38%2.08M

55.76%-2.71M

425.76%4.41M

79.96%-1.08M

514.71%4.78M

-349.24%-6.13M

40.34%-1.35M

-378.16%-5.40M

-70.77%-1.15M

683.55%2.46M

-1418.45%-2.27M

-8.49%-1.13M

-28270.58%-674.37K

116.95%314.01K

133.07%172.14K

-376.46%-1.04M

100.39%2.39K

-579.89%-1.85M

-1527.70%-520.57K

-125.90%-218.36K

-9.02%-609.68K

---272.43K

-46.81%36.46K

797.85%843.02K

-1598.61%-559.25K

--68.55K

---120.80K

---32.92K

-Outros passivos (CP) (var.)

116.95%354.84K

-36.30%-1.15M

264.23%567.19K

-81.61%420.58K

-2557.29%-2.09M

84.21%-846.67K

-96.56%155.72K

968.68%2.29M

101.43%85.20K

-652.40%-5.36M

-42.98%4.53M

-232.90%-263.20K

-12413.84%-5.96M

-20.71%-712.71K

1626.85%7.95M

158.42%198.05K

-91.12%48.36K

-51.55%-590.43K

104.30%460.43K

-409.67%-339.00K

325.51%544.63K

-454.12%-389.60K

-68.51%225.37K

---66.51K

---241.52K

--110.02K

--715.69K

----

--124.61K

----

Investimentos não recorrentes

Fluxo de caixa operacional

41.74%-6.48M

10.36%-12.40M

-9.46%-10.96M

-81.34%-9.01M

-9.25%-11.11M

-43.61%-13.84M

-108.37%-10.01M

-57.10%-4.97M

17.14%-10.17M

22.23%-9.64M

54.92%-4.81M

63.27%-3.16M

-85.27%-12.28M

-43.59%-12.39M

-28.95%-10.66M

-17.17%-8.61M

-1.93%-6.63M

10.21%-8.63M

44.54%-8.27M

-3599.21%-7.35M

61.34%-6.50M

-26.42%-9.61M

-97.31%-14.91M

105.85%210.04K

-259.07%-16.82M

-55.89%-7.60M

-149.36%-7.56M

-33.54%-3.59M

---4.68M

-90.47%-4.88M

-74.15%-3.03M

-132.12%-2.69M

---2.56M

---1.74M

---1.16M

Caixa (Investimentos)

Invest. contínuos (líquido)

16.43%13.05K

-38.18%9.25K

-51.95%15.56K

-92.20%1.57K

-33.92%11.21K

169.96%14.95K

-75.68%32.37K

146.31%20.13K

809.11%16.97K

-26.55%5.54K

809.80%133.10K

219.60%8.17K

32.06%1.87K

-46.65%7.54K

66.54%14.63K

-93.88%2.56K

-77.44%1.41K

-44.09%14.14K

134.89%8.78K

133.99%41.76K

-98.62%6.26K

-88.87%25.29K

-110.54%-25.18K

-179.00%-122.85K

94.61%452.50K

188.09%227.19K

258.32%238.86K

269.24%155.50K

--232.52K

222.99%78.86K

55.74%66.66K

576.08%42.11K

--24.42K

--42.80K

--6.23K

Despesas de capital (CapEx)

16.43%13.05K

-38.18%9.25K

-51.95%15.56K

-92.20%1.57K

-33.92%11.21K

169.96%14.95K

-75.68%32.37K

146.31%20.13K

809.11%16.97K

-26.55%5.54K

809.80%133.10K

219.60%8.17K

32.06%1.87K

-46.65%7.54K

66.54%14.63K

-93.88%2.56K

-77.44%1.41K

-44.09%14.14K

--8.78K

--41.76K

-98.62%6.26K

-88.87%25.29K

----

94.61%452.50K

188.09%227.19K

258.32%238.86K

269.24%155.50K

--232.52K

222.99%78.86K

55.74%66.66K

576.08%42.11K

--24.42K

--42.80K

--6.23K

Venda de ativos fixos

16.43%13.05K

-38.18%9.25K

-51.95%15.56K

-92.20%1.57K

-33.92%11.21K

169.96%14.95K

-75.68%32.37K

146.31%20.13K

809.11%16.97K

-26.55%5.54K

809.80%133.10K

219.60%8.17K

32.06%1.87K

-46.65%7.54K

66.54%14.63K

-93.88%2.56K

-77.44%1.41K

-44.09%14.14K

134.89%8.78K

133.99%41.76K

-98.62%6.26K

-88.87%25.29K

-110.54%-25.18K

-179.00%-122.85K

94.61%452.50K

188.09%227.19K

258.32%238.86K

310.27%155.50K

--232.52K

222.99%78.86K

55.74%66.66K

508.48%37.90K

--24.42K

--42.80K

--6.23K

Ativos intangíveis (líquido)

----

--4.21K

----

--0.00

Produtos de investimento

----

--93.31M

---84.93M

----

Outros investimentos

-487.89%-21.34M

-37.69%15.64M

-30.98%1.82M

133.04%16.30M

124.87%5.50M

864.89%25.09M

46.53%2.63M

39.91%6.99M

-61.74%-22.12M

-112.85%-3.28M

105.88%1.80M

0.10%5.00M

-640.56%-13.68M

3083.24%25.52M

-359.23%-30.60M

-81.74%4.99M

6519.10%2.53M

65.15%-855.50K

-131.29%-6.66M

252.26%27.36M

-99.76%38.23K

-34209.95%-2.46M

124.27%21.30M

-12603.77%-17.97M

328.17%15.83M

76.56%-7.16K

-514145.23%-87.76M

---141.44K

---6.94M

---30.53K

--17.07K

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-488.92%-21.35M

-37.69%15.63M

-30.71%1.80M

133.69%16.30M

124.80%5.49M

863.14%25.08M

56.31%2.60M

39.73%6.97M

-61.85%-22.14M

-112.88%-3.29M

105.44%1.66M

-0.01%4.99M

-640.94%-13.68M

3033.88%25.51M

-358.84%-30.62M

-81.73%4.99M

7812.03%2.53M

64.94%-869.64K

-131.29%-6.67M

253.08%27.32M

-99.79%31.96K

-958.42%-2.48M

301.47%21.33M

79.06%-17.85M

314.47%15.38M

-114.24%-234.35K

10811.84%5.31M

-202282.34%-85.23M

---7.17M

-348.02%-109.39K

-15.85%-49.59K

-576.08%-42.11K

---24.42K

---42.80K

---6.23K

Caixa (Financiamento)

Financiamento contínuo

12.98%-85.56K

30068.96%23.90M

813.54%623.53K

-1.54%-90.59K

-100.20%-98.32K

-388.24%-79.76K

-104.29%-87.39K

1.94%-89.22K

54133.01%48.41M

131.63%27.67K

5963.79%2.04M

-18.93%-90.98K

-14.70%-89.59K

-100.17%-87.49K

55.02%-34.73K

-101.00%-76.50K

-123.05%-78.10K

63561.96%51.20M

3.33%-77.21K

30902.18%7.67M

401.86%338.78K

-64.01%-80.68K

-9061.55%-79.87K

-106.27%-24.89K

-100.26%-112.23K

---49.19K

-100.00%891.27

--397.08K

--42.68M

-100.00%0.00

241427.28%87.23M

-100.00%0.00

--1.41M

---36.15K

--27.49M

Dívidas (líquido)

12.98%-85.56K

-11.06%-88.59K

-3.32%-90.29K

-1.54%-90.59K

-18.56%-98.32K

7.14%-79.76K

-3.85%-87.39K

1.94%-89.22K

7.43%-82.93K

1.83%-85.89K

-3.92%-84.14K

-18.93%-90.98K

-14.70%-89.59K

-16.40%-87.49K

-4.87%-80.97K

2.24%-76.50K

3.25%-78.10K

6.84%-75.16K

3.33%-77.21K

-196.35%-78.25K

28.07%-80.73K

-64.01%-80.68K

---79.87K

---26.41K

---112.23K

---49.19K

----

Ações ON (líquido)

--0.00

--14.29M

--1.01M

----

-100.00%0.00

--0.00

--51.45M

----

--2.16M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--53.98M

--0.00

--8.37M

----

--0.00

-100.00%0.00

----

-100.00%0.00

--397.08K

--45.98M

----

--73.90M

----

--0.00

----

Ações PN (líquido)

----

-100.00%0.00

--0.00

-100.00%0.00

--20.79M

-100.00%0.00

--1.41M

----

--27.58M

Opções exercidas (funcionários)

----

--0.00

--102.92K

--113.57K

-100.00%0.00

--0.00

-100.00%0.00

--46.24K

--0.00

-100.00%0.00

--798.52K

--0.00

-100.00%0.00

--419.51K

----

--0.00

--1.52K

----

Emissão de garantias

--0.00

--11.43M

----

Outros financiamentos

--0.00

---1.73M

-32399850.62%-298.34K

----

100.00%0.92

---0.95

---3.06M

---0.92

---43.98K

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---3.50M

--0.00

---625.19K

----

-100.00%0.00

--0.00

100.00%0.00

----

100.01%891.27

--0.00

---3.30M

----

-20528.45%-7.46M

100.00%0.00

----

---36.15K

---84.53K

Financiamento não recorrente

Financiamento (líquido)

12.98%-85.56K

30068.96%23.90M

813.54%623.53K

-1.54%-90.59K

-100.20%-98.32K

-388.24%-79.76K

-104.29%-87.39K

1.94%-89.22K

54133.01%48.41M

131.63%27.67K

5963.79%2.04M

-18.93%-90.98K

-14.70%-89.59K

-100.17%-87.49K

55.02%-34.73K

-101.00%-76.50K

-123.05%-78.10K

63561.96%51.20M

3.33%-77.21K

30902.18%7.67M

401.86%338.78K

-64.01%-80.68K

-9061.55%-79.87K

-106.27%-24.89K

-100.26%-112.23K

---49.19K

-100.00%891.27

--397.08K

--42.68M

-100.00%0.00

241427.28%87.23M

-100.00%0.00

--1.41M

---36.15K

--27.49M

Caixa líquido

Caixa inicial

76.31%40.54M

36.87%16.26M

20.89%24.15M

-3.24%17.87M

1103.64%22.99M

-20.27%11.88M

20.62%19.98M

19.92%18.47M

-95.15%1.91M

-41.07%14.90M

-73.97%16.56M

-75.39%15.40M

-40.82%39.38M

17.54%25.29M

66.96%63.63M

443.11%62.56M

79.01%66.54M

-28.89%21.52M

53.42%38.11M

-72.23%11.52M

-25.25%37.17M

-38.92%30.26M

-50.54%24.84M

-69.74%41.49M

-50.26%49.73M

-52.61%49.54M

179.72%50.22M

542.67%137.11M

--99.98M

282.33%104.54M

-39.17%17.95M

1564.95%21.33M

--27.34M

--29.51M

--1.28M

Variação do caixa

-439.21%-29.39M

122.89%25.59M

12.22%-7.22M

219.09%6.58M

-134.35%-5.45M

188.43%11.48M

-421.04%-8.22M

-19.40%2.06M

165.45%15.87M

-197.31%-12.98M

96.03%-1.58M

223.68%2.56M

-349.97%-24.24M

-69.49%13.34M

-147.92%-39.76M

-107.70%-2.07M

16.42%-5.39M

497.33%43.72M

-384.84%-16.04M

257.75%26.89M

-442.66%-6.45M

-49.60%-11.00M

755.95%5.63M

80.55%-17.04M

-103.35%-1.19M

-7.86%-7.36M

-101.04%-858.29K

-3106.31%-87.60M

--35.42M

-480.02%-6.82M

4625.73%82.27M

-110.38%-2.73M

---1.18M

---1.82M

--26.33M

Variação cambial

-643.75%-1.48M

-580.15%-1.54M

282.92%1.32M

-518.76%-614.89K

219.33%271.78K

465.08%320.50K

-52.52%-721.37K

-82.14%146.84K

-112.61%-227.75K

-128.96%-87.79K

-130.41%-472.97K

-49.48%821.98K

249.12%1.81M

-84.96%303.15K

252.56%1.56M

317.49%1.63M

-284.02%-1.21M

72.78%2.02M

-43.78%-1.02M

-221.17%-748.11K

-188.03%-315.34K

120.30%1.17M

-151.22%-708.98K

-24.51%617.42K

-92.22%358.23K

128.87%529.52K

173.48%1.38M

97207.64%817.89K

--4.60M

---1.83M

-198121.47%-1.88M

---842.25

--0.00

--951.20

--0.00

Caixa final

-36.45%11.15M

79.13%41.85M

44.04%16.93M

19.10%24.45M

-1.32%17.54M

1115.78%23.36M

-21.54%11.76M

14.32%20.53M

17.39%17.78M

-95.03%1.92M

-37.23%14.98M

-70.31%17.96M

-75.24%15.14M

-40.78%38.63M

8.14%23.87M

57.52%60.49M

99.04%61.16M

238.79%65.24M

-27.56%22.07M

57.11%38.41M

-36.70%30.73M

-54.35%19.26M

-38.27%30.47M

-50.62%24.45M

-64.15%48.54M

-56.83%42.19M

-50.75%49.36M

166.12%49.50M

--135.41M

273.46%97.72M

261.86%100.22M

-32.63%18.60M

--26.17M

--27.70M

--27.61M

Fluxo de caixa livre

41.68%-6.49M

10.39%-12.41M

-9.27%-10.98M

-80.64%-9.01M

-9.17%-11.13M

-43.68%-13.85M

-103.41%-10.05M

-57.33%-4.99M

17.02%-10.19M

22.23%-9.64M

53.73%-4.94M

63.18%-3.17M

-85.26%-12.28M

-43.44%-12.40M

-28.99%-10.67M

-16.54%-8.61M

-1.86%-6.63M

10.29%-8.64M

44.48%-8.28M

-3619.09%-7.39M

62.32%-6.51M

-23.07%-9.63M

-91.26%-14.91M

105.61%210.04K

-251.29%-17.27M

-58.00%-7.83M

-151.71%-7.79M

-37.18%-3.75M

---4.92M

-91.72%-4.95M

-73.71%-3.10M

-134.50%-2.73M

---2.58M

---1.78M

---1.16M

Moeda

USD

Opinião da Auditoria

KeyAI

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