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Inflarx N V (IFRX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IFRX Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Inflarx N V adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-51.11
Depreciation & amortization0.47
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction3.63
Adjustments For Finance Income Cost-
Expense From Sharebased Payment Transactions With Employees-
Other Adjustments For Noncash Items-
Adjustments For Decrease Increase In Other Current Assets-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Increase Decrease In Other Liabilities-
Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets-
Purchase Of Current And Noncurrent Financial Assets-
Income taxes0.00
Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities60.66
Discontinued operations0.00
Net Cash flow from Operating Activities-39.55
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposal Of Noncurrent Other Financial Assets-
Proceeds From Disposal Of Current Financial Assets-
Purchase Of Current Noncurrent Financial Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net3.62
Discontinued operations0.00
Net Cash Flow from Investing Activities3.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net35.93
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Issue Of Preference Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities37.31
Effect of exchange rate on cash flow-4.02
Discontinued operations0.00
Free Cash Flow-39.55
Total Cash Flow20.58
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About Inflarx N V Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-032065

Figures are derived from filed reports and may be restated. Historical data is subject to revision.