PHVS's free cash flow for Q was €―. For the fiscal year, PHVS's free cash flow was decreased by €-25.85M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	€ -28.87M	€ -93.05M	€ -67.16M	€ -44.60M	€ -21.50M	€ -6.68M
Investing Cash Flow	€ -74.28K	€ -89.98K	€ -124.30K	€ -130.03K	€ -42.98K	€ -13.48K
Financing Cash Flow	€ 8.92M	€ 325.39M	€ 8.65M	€ 143.67M	€ 101.20M	€ 21.63M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 399.11M	€ 391.23M	€ 150.72M	€ 197.57M	€ 98.63M	€ 20.33M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	€ 9.60M	-	€ 9.61M	€ 156.83M	€ 102.51M	€ 22.47M
Issuance Of Debt	-	€ -220.51K	€ -119.53K	-	-	-
Repayment Of Debt	€ -57.30K	€ -220.51K	€ -119.53K	-	-	-
Free Cash Flow	€ -28.94M	€ -93.14M	€ -67.29M	€ -44.73M	€ -21.54M	€ -6.69M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Pharvaris Cash Flow

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