Pharvaris NV
PHVS25.120USD
+5.290+26.68%
Fechamento 07/11, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
1.37BValor de mercado
PerdaP/L TTM
Pharvaris NV
25.120
+5.290+26.68%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-58.76%-38.47M
-41.22%-33.26M
-35.15%-27.68M
3.86%-24.23M
-16.64%-23.81M
-55.15%-23.55M
-49.65%-20.48M
-40.96%-25.20M
-63.26%-20.41M
-51.24%-15.18M
-15.41%-13.69M
-75.31%-17.88M
-40.31%-12.50M
---10.04M
---11.86M
---10.20M
-183.15%-8.91M
---3.15M
Lucro operacional contínuo
-66.00%-46.04M
-76.87%-41.48M
-36.03%-29.66M
-22.88%-27.73M
17.72%-32.00M
-115.32%-23.45M
-120.69%-21.80M
-41.17%-22.57M
-214.65%-38.89M
-20.01%-10.89M
35.00%-9.88M
-165.40%-15.99M
-16.10%-12.36M
---9.08M
---15.20M
---6.02M
-207.86%-10.65M
---3.46M
Ganho/perda operacional
58.69%105.30K
-35.86%43.57K
11.26%68.68K
7.25%66.36K
42.99%66.03K
76.12%67.93K
74.63%61.72K
88.34%61.87K
38.38%46.17K
33.21%38.57K
194.86%35.34K
973.18%32.85K
1191.79%33.37K
--28.95K
--11.99K
--3.06K
484.39%2.58K
--442.00
Itens não monetários
1095.15%5.39M
312.38%5.71M
-290.42%-2.61M
-133.92%-541.25K
-70.42%4.55M
76.67%-2.69M
94.22%-667.31K
146.43%1.60M
492.35%15.39M
-165.87%-11.52M
-580.28%-11.54M
41.82%-3.44M
-424.52%-3.92M
---4.33M
--2.40M
---5.91M
29600.41%1.21M
---4.10K
Capital de giro (var.)
-240.34%-2.29M
-1315.27%-1.39M
479.84%1.73M
123.91%1.63M
1185.84%1.30M
-97.41%113.97K
-110.05%-454.36K
-1499.64%-6.82M
-106.60%-119.97K
354.00%4.40M
585.34%4.52M
-51.27%-426.65K
2908.05%1.82M
--969.97K
---931.27K
---282.05K
-123.10%-64.77K
--280.36K
-Recebíveis (var.)
-307.27%-125.29K
-611.07%-130.09K
-354.64%-152.23K
620.47%60.45K
-628.74%-114.67K
135.24%25.45K
-82.26%59.78K
-137.39%-11.61K
132.03%21.69K
-189.84%-72.23K
296.61%337.09K
9.92%31.07K
-115.22%-67.71K
--80.40K
---171.45K
--28.26K
322.97%444.89K
---199.53K
-Outros ativos (CP) (var.)
35.67%-1.29M
525.14%1.57M
-17.36%1.71M
70.95%-2.01M
1439.50%4.27M
-199.62%-369.61K
190.85%2.07M
-111.49%-6.93M
-109.64%-318.88K
-56.43%371.02K
30.88%712.37K
26.62%-3.28M
770.74%3.31M
--851.61K
--544.30K
---4.46M
---493.17K
----
Investimentos não recorrentes
Fluxo de caixa operacional
-58.76%-38.47M
-41.22%-33.26M
-35.15%-27.68M
3.86%-24.23M
-16.64%-23.81M
-55.15%-23.55M
-49.65%-20.48M
-40.96%-25.20M
-63.26%-20.41M
-51.24%-15.18M
-15.41%-13.69M
-75.31%-17.88M
-40.31%-12.50M
---10.04M
---11.86M
---10.20M
-183.15%-8.91M
---3.15M
Caixa (Investimentos)
Invest. contínuos (líquido)
424.30%161.00K
3989.79%306.32K
14.43%40.14K
61.30%30.71K
20.06%28.38K
-85.29%7.49K
50.11%35.08K
-27.81%19.04K
-65.51%23.64K
82.24%50.92K
-0.52%23.37K
162.02%26.37K
836.31%68.54K
--27.94K
--23.49K
--10.06K
-20.25%7.32K
--9.18K
Despesas de capital (CapEx)
424.30%161.00K
3989.79%306.32K
14.43%40.14K
61.30%30.71K
20.06%28.38K
-85.29%7.49K
50.11%35.08K
-27.81%19.04K
-65.51%23.64K
82.24%50.92K
-0.52%23.37K
162.02%26.37K
836.31%68.54K
--27.94K
--23.49K
--10.06K
-20.25%7.32K
--9.18K
Venda de ativos fixos
424.30%161.00K
3989.79%306.32K
14.43%40.14K
61.30%30.71K
20.06%28.38K
-85.29%7.49K
50.11%35.08K
-27.81%19.04K
-65.51%23.64K
82.24%50.92K
-0.52%23.37K
162.02%26.37K
836.31%68.54K
--27.94K
--23.49K
--10.06K
-20.25%7.32K
--9.18K
Investimentos (LP)
Caixa (Invest. líquido)
-424.30%-161.00K
-3989.79%-306.32K
-14.43%-40.14K
-61.30%-30.71K
-20.06%-28.38K
85.29%-7.49K
-50.11%-35.08K
27.81%-19.04K
65.51%-23.64K
-82.24%-50.92K
0.52%-23.37K
-162.02%-26.37K
-836.31%-68.54K
---27.94K
---23.49K
---10.06K
20.25%-7.32K
---9.18K
Caixa (Financiamento)
Financiamento contínuo
-109.49%-75.45K
910.82%991.93K
-99.49%323.42K
1500.91%795.04K
163876.43%261.73M
-831.37%-122.34K
614.63%63.84M
48.47%-56.75K
74.20%-159.81K
15.60%-13.13K
2831.68%8.93M
-100.08%-110.13K
-100.93%-619.36K
---15.56K
--304.72K
--144.00M
10150.50%66.95M
---666.18K
Dívidas (líquido)
-94.44%-104.53K
65.82%-25.84K
-59.65%-53.48K
5.27%-53.76K
-18.28%-54.66K
-110.00%-75.60K
-57.29%-33.50K
-254.21%-56.75K
---46.21K
-131.32%-36.00K
-324.92%-21.30K
---16.02K
----
---15.56K
---5.01K
----
----
----
Ações ON (líquido)
-84.67%29.09K
777.83%1.02M
-99.31%442.97K
--189.76K
--278.71M
429.31%116.05K
568.97%64.08M
-100.00%0.00
--0.00
--21.93K
11738.36%9.58M
-99.99%8.34K
----
--0.00
--80.92K
--157.16M
--67.48M
--0.00
Outros financiamentos
-100.00%0.00
99.41%-968.00
68.61%-66.07K
--659.04K
-14797.98%-16.92M
-17399.04%-162.78K
66.32%-210.47K
100.00%0.00
81.66%-113.60K
--941.00
-373.09%-624.87K
99.22%-102.44K
-17.39%-619.36K
--0.00
--228.81K
---13.15M
20.80%-527.60K
---666.18K
Financiamento não recorrente
Financiamento (líquido)
-109.49%-75.45K
910.82%991.93K
-99.49%323.42K
1500.91%795.04K
163876.43%261.73M
-831.37%-122.34K
614.63%63.84M
48.47%-56.75K
74.20%-159.81K
15.60%-13.13K
2831.68%8.93M
-100.08%-110.13K
-100.93%-619.36K
---15.56K
--304.72K
--144.00M
10150.50%66.95M
---666.18K
Caixa líquido
Caixa inicial
-28.25%280.73M
91.74%343.57M
172.48%368.34M
141.74%391.23M
-19.91%158.36M
-11.02%179.19M
-30.60%135.18M
-22.70%161.84M
-9.55%197.73M
-10.22%201.38M
-18.27%194.77M
112.26%209.35M
421.11%218.60M
--224.32M
--238.32M
--98.63M
73.71%41.95M
--24.15M
Variação do caixa
-93.24%-44.23M
-84.26%-38.38M
-156.28%-24.77M
14.13%-22.89M
748.82%232.87M
-470.12%-20.83M
565.94%44.01M
-82.85%-26.66M
-288.33%-35.89M
36.15%-3.65M
147.18%6.61M
-110.44%-14.58M
-116.31%-9.24M
---5.72M
---14.01M
--139.69M
1582.84%56.68M
---3.82M
Variação cambial
-1055.70%-5.52M
-303.52%-5.81M
284.64%2.63M
142.02%578.01K
67.17%-5.02M
-75.39%2.85M
-93.99%684.31K
-140.00%-1.38M
-487.39%-15.30M
165.91%11.59M
568.98%11.39M
-41.73%3.44M
391.23%3.95M
--4.36M
---2.43M
--5.90M
---1.36M
----
Caixa final
-35.79%236.50M
92.72%305.19M
91.74%343.57M
172.48%368.34M
141.74%391.23M
-19.91%158.36M
-11.02%179.19M
-30.60%135.18M
-22.70%161.84M
-9.55%197.73M
-10.22%201.38M
-18.27%194.77M
112.26%209.35M
--218.60M
--224.32M
--238.32M
385.23%98.63M
--20.33M
Fluxo de caixa livre
-59.23%-38.63M
-42.48%-33.57M
-35.12%-27.72M
3.81%-24.26M
-16.64%-23.84M
-54.68%-23.56M
-49.65%-20.52M
-40.86%-25.22M
-62.56%-20.44M
-51.33%-15.23M
-15.38%-13.71M
-75.40%-17.91M
-40.96%-12.57M
---10.07M
---11.88M
---10.21M
-182.56%-8.92M
---3.16M
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