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Hyloris Pharmaceuticals SA (DE:52U)
:52U
Germany Market
52U
Hyloris Pharmaceuticals SA
RESEARCH TOOLSreports

Hyloris Pharmaceuticals SA (52U) Cash flow

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Hyloris Pharmaceuticals SA Cash Flow

DE:52U's free cash flow for Q4 2024 was €-1.68M. For the 2024 fiscal year, DE:52U's free cash flow was decreased by €6.37M and operating cash flow was €-1.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -6.70M€ -12.81M€ -13.15M€ -11.25M€ -4.57M
Investing Cash Flow
€ 259.00K€ 9.89M€ -1.24M€ -3.08M€ -633.00K
Financing Cash Flow
€ -368.00K€ -131.00K€ 7.84M€ -62.00K€ 69.40M
End Cash Position
€ 23.59M€ 30.41M€ 43.46M€ 50.01M€ 64.40M
Free Cash Flow
€ -6.73M€ -13.11M€ -13.89M€ -12.31M€ -5.19M
Currency in EUR

Hyloris Pharmaceuticals SA Cash Flow