Annual FCF
-$41.02 M
-$5.27 M-14.73%
31 December 2023
Summary:
InflaRx NV annual free cash flow is currently -$41.02 million, with the most recent change of -$5.27 million (-14.73%) on 31 December 2023. During the last 3 years, it has risen by +$798.60 thousand (+1.91%). IFRX annual FCF is now -1013.19% below its all-time high of -$3.69 million, reached on 31 December 2015.IFRX Free Cash Flow Chart
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Quarterly FCF
-$11.25 M
+$1.69 M+13.06%
01 September 2024
Summary:
InflaRx NV quarterly free cash flow is currently -$11.25 million, with the most recent change of +$1.69 million (+13.06%) on 01 September 2024. Over the past year, it has dropped by -$5.54 million (-97.15%). IFRX quarterly FCF is now -549.41% below its all-time high of -$1.73 million, reached on 30 September 2022.IFRX Quarterly FCF Chart
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TTM FCF
-$52.00 M
-$5.54 M-11.93%
01 September 2024
Summary:
InflaRx NV TTM free cash flow is currently -$52.00 million, with the most recent change of -$5.54 million (-11.93%) on 01 September 2024. Over the past year, it has dropped by -$15.62 million (-42.93%). IFRX TTM FCF is now -1673.08% below its all-time high of -$2.93 million, reached on 31 March 2017.IFRX TTM FCF Chart
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IFRX Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.7% | -97.2% | -42.9% |
| 3 y3 years | +1.9% | +0.2% | -19.1% |
| 5 y5 years | -55.4% | -23.6% | -34.1% |
IFRX Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -14.7% | +13.3% | -549.4% | +30.4% | -60.5% | +0.6% |
| 5 y | 5 years | -55.4% | +16.3% | -549.4% | +38.6% | -60.5% | +0.6% |
| alltime | all time | -1013.2% | +16.3% | -549.4% | +38.6% | -1673.1% | +0.6% |
InflaRx NV Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$11.25 M(-13.1%) | -$52.00 M(+11.9%) |
| June 2024 | - | -$12.94 M(-20.0%) | -$46.46 M(+1.2%) |
| Mar 2024 | - | -$16.17 M(+38.8%) | -$45.89 M(+11.9%) |
| Dec 2023 | -$41.02 M(+14.7%) | -$11.65 M(+104.1%) | -$41.02 M(+12.8%) |
| Sept 2023 | - | -$5.71 M(-53.9%) | -$36.38 M(+12.3%) |
| June 2023 | - | -$12.37 M(+9.5%) | -$32.41 M(-0.6%) |
| Mar 2023 | - | -$11.30 M(+61.4%) | -$32.62 M(-8.8%) |
| Dec 2022 | -$35.76 M(-24.4%) | -$7.00 M(+304.2%) | -$35.76 M(-16.4%) |
| Sept 2022 | - | -$1.73 M(-86.2%) | -$42.76 M(-18.2%) |
| June 2022 | - | -$12.58 M(-12.8%) | -$52.30 M(+6.4%) |
| Mar 2022 | - | -$14.44 M(+3.1%) | -$49.17 M(+4.0%) |
| Dec 2021 | -$47.30 M(+13.1%) | -$14.00 M(+24.3%) | -$47.30 M(+8.3%) |
| Sept 2021 | - | -$11.27 M(+19.2%) | -$43.67 M(-0.1%) |
| June 2021 | - | -$9.45 M(-24.8%) | -$43.74 M(+2.3%) |
| Mar 2021 | - | -$12.57 M(+21.1%) | -$42.75 M(+2.2%) |
| Dec 2020 | -$41.82 M | -$10.38 M(-8.4%) | -$41.82 M(-16.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2020 | - | -$11.33 M(+33.9%) | -$49.76 M(+4.7%) |
| June 2020 | - | -$8.47 M(-27.3%) | -$47.53 M(-6.3%) |
| Mar 2020 | - | -$11.64 M(-36.5%) | -$50.73 M(+3.5%) |
| Dec 2019 | -$49.03 M(+85.7%) | -$18.32 M(+101.3%) | -$49.03 M(+26.5%) |
| Sept 2019 | - | -$9.10 M(-22.0%) | -$38.77 M(+13.1%) |
| June 2019 | - | -$11.67 M(+17.3%) | -$34.26 M(+17.5%) |
| Mar 2019 | - | -$9.94 M(+23.4%) | -$29.16 M(+10.5%) |
| Dec 2018 | -$26.40 M(+89.5%) | -$8.06 M(+75.2%) | -$26.40 M(+18.6%) |
| Sept 2018 | - | -$4.60 M(-29.9%) | -$22.26 M(+1.8%) |
| June 2018 | - | -$6.56 M(-8.6%) | -$21.88 M(+20.4%) |
| Mar 2018 | - | -$7.18 M(+83.0%) | -$18.18 M(+30.5%) |
| Dec 2017 | -$13.93 M(+149.5%) | -$3.92 M(-6.9%) | -$13.93 M(+39.2%) |
| Sept 2017 | - | -$4.21 M(+47.1%) | -$10.01 M(+72.7%) |
| June 2017 | - | -$2.86 M(-2.4%) | -$5.80 M(+97.6%) |
| Mar 2017 | - | -$2.93 M | -$2.93 M |
| Dec 2016 | -$5.58 M(+51.5%) | - | - |
| Dec 2015 | -$3.69 M | - | - |
FAQ
- What is InflaRx NV annual free cash flow?
- What is the all time high annual FCF for InflaRx NV?
- What is InflaRx NV annual FCF year-on-year change?
- What is InflaRx NV quarterly free cash flow?
- What is the all time high quarterly FCF for InflaRx NV?
- What is InflaRx NV quarterly FCF year-on-year change?
- What is InflaRx NV TTM free cash flow?
- What is the all time high TTM FCF for InflaRx NV?
- What is InflaRx NV TTM FCF year-on-year change?
What is InflaRx NV annual free cash flow?
The current annual FCF of IFRX is -$41.02 M
What is the all time high annual FCF for InflaRx NV?
InflaRx NV all-time high annual free cash flow is -$3.69 M
What is InflaRx NV annual FCF year-on-year change?
Over the past year, IFRX annual free cash flow has changed by -$5.27 M (-14.73%)
What is InflaRx NV quarterly free cash flow?
The current quarterly FCF of IFRX is -$11.25 M
What is the all time high quarterly FCF for InflaRx NV?
InflaRx NV all-time high quarterly free cash flow is -$1.73 M
What is InflaRx NV quarterly FCF year-on-year change?
Over the past year, IFRX quarterly free cash flow has changed by -$5.54 M (-97.15%)
What is InflaRx NV TTM free cash flow?
The current TTM FCF of IFRX is -$52.00 M
What is the all time high TTM FCF for InflaRx NV?
InflaRx NV all-time high TTM free cash flow is -$2.93 M
What is InflaRx NV TTM FCF year-on-year change?
Over the past year, IFRX TTM free cash flow has changed by -$15.62 M (-42.93%)