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InflaRx NV
IFRX添加自选
2.090USD
-0.080-3.69%
收盘 09-09 16:00（美东）
308.00M总市值
亏损市盈率 TTM
IFRX 现金流量表
您可以访问InflaRx NV的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
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
经营活动现金流量（间接法）
持续经营活动现金净额
66.36%-2.96M
45.17%-8.68M
62.96%-4.06M
13.20%-7.82M
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
持续经营净收入
27.03%-12.27M
30.07%-6.57M
-94.95%-9.18M
34.83%-10.61M
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
持续经营损益
-20.90%106.11K
-20.35%102.41K
-23.14%78.43K
-16.95%86.36K
-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
其他非现金项目
207.00%1.95M
-107.94%-87.20K
133.25%14.72K
-101.71%-1.79K
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
----
营运资金变化
-58.30%1.64M
71.47%-1.69M
352.48%6.47M
-116.85%-662.57K
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
-应收款项（增）减
----
----
----
----
----
----
--80.70K
---59.57K
--10.55K
---32.80K
----
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-存货（增）减
----
----
68.32%4.38M
59.08%-28.50K
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
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-应付款项及应计费用（减）增
-66.90%528.63K
80.97%-651.07K
-1001.24%-3.30M
-114.83%-439.20K
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
-其他流动资产变化
368.17%839.81K
54.03%-478.92K
203.12%5.68M
-176.38%-518.83K
-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
-其他流动负债变化
-43.72%271.72K
61.78%-563.04K
-149.81%-282.53K
-22.97%323.95K
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
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--124.61K
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非持续经营活动现金净额
经营活动现金净额
66.36%-2.96M
45.17%-8.68M
62.96%-4.06M
13.20%-7.82M
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
投资活动现金流量
持续投资活动现金净额
136.50%42.01K
-5.78%11.12K
-88.63%1.77K
4750.93%76.13K
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
资本性支出
136.50%42.01K
-5.78%11.12K
-88.63%1.77K
4750.93%76.13K
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
固定资产交易的净现金流
136.50%42.01K
-5.78%11.12K
-88.63%1.77K
4750.93%76.13K
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
无形资产交易净现金流
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--4.21K
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--0.00
投资产品交易的净现金流
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--93.31M
---84.93M
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其他投资活动的净现金流
151.16%14.86M
-63.82%7.22M
274.03%6.80M
-85.71%2.33M
-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
--0.00
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
150.99%14.81M
-63.85%7.21M
277.16%6.80M
-86.18%2.25M
-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
融资活动现金流量
持续融资活动现金净额
118178.85%137.47M
-100.29%-87.74K
798.48%5.60M
18.85%-73.51K
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
债务发行/偿还的净现金流
23.94%-88.55K
22.42%-87.74K
30.49%-62.76K
18.85%-73.51K
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
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普通股发行/偿还的净现金流
--146.86M
----
476.11%5.83M
--0.00
--0.00
--14.29M
--1.01M
----
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----
-100.00%0.00
--0.00
--51.45M
----
--2.16M
--0.00
--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
----
-100.00%0.00
--397.08K
--45.98M
----
--73.90M
----
----
--0.00
----
优先股发行/偿还的净现金流
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-100.00%0.00
--0.00
--0.00
-100.00%0.00
--20.79M
-100.00%0.00
--1.41M
----
--27.58M
职工行使股票期权收到的现金
--129.95K
----
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----
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--0.00
--0.00
--102.92K
--113.57K
-100.00%0.00
--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
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发行认股权证所得款项
----
----
--0.00
--0.00
--0.00
--11.43M
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其他融资活动的净现金流额
---9.43M
----
44.31%-166.15K
--0.00
--0.00
---1.73M
-32399850.62%-298.34K
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----
100.00%0.92
---0.95
---3.06M
---0.92
---43.98K
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---3.50M
--0.00
---625.19K
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----
-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
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---36.15K
---84.53K
非持续融资活动现金净额
融资活动现金净额
118178.85%137.47M
-100.29%-87.74K
798.48%5.60M
18.85%-73.51K
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
现金净流量
期初现金流
-68.67%17.28M
-9.35%18.82M
-76.96%5.56M
-37.03%11.25M
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
当期现金流变化
479.15%151.63M
-103.70%-1.21M
214.50%8.26M
-186.19%-5.67M
-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
利率变动影响
214.56%2.30M
117.95%352.62K
-106.03%-79.58K
95.17%-29.68K
-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
期末现金流
1013.52%168.90M
-67.03%17.61M
-18.35%13.83M
-77.18%5.58M
-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
自由现金流
65.95%-3.01M
45.14%-8.69M
62.99%-4.06M
12.37%-7.90M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
InflaRx NV 产生了多少经营活动现金流？
InflaRx NV 2025 财年的经营活动现金流为 -40.92M，反映其核心业务经营活动产生的现金。
InflaRx NV 的经营活动现金流同比有何变化？
InflaRx NV 的经营活动现金流同比增长 22.33%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
InflaRx NV 的资本支出是多少？
InflaRx NV 最近一个季度的资本支出为 134.07K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
InflaRx NV 的融资活动现金流有何变化？
InflaRx NV 最近一个季度用于融资活动的现金为 38.61M。
什么是自由现金流？它对 IFRX 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
InflaRx NV 最近一个季度的自由现金流是多少？
InflaRx NV 最近一个季度的自由现金流为 -41.06M，较上年同期变动 22.15%。