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Hyloris Pharmaceuticals SA (DE:52U)
FRANKFURT: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 Q2 2025 was €-1.67M. For the 2025 fiscal year, DE:52U's free cash flow was decreased by €133.00K and operating cash flow was €-1.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -6.59M€ -6.70M€ -12.81M€ -13.15M€ -11.25M
Investing Cash Flow
€ -2.52M€ 259.00K€ 9.89M€ -1.24M€ -3.08M
Financing Cash Flow
€ -431.00K€ -368.00K€ -131.00K€ 7.84M€ -62.00K
End Cash Position
€ 13.78M€ 23.59M€ 30.41M€ 43.46M€ 50.01M
Free Cash Flow
€ -6.60M€ -6.73M€ -13.11M€ -13.89M€ -12.31M
Currency in EUR

Hyloris Pharmaceuticals SA Cash Flow