Hyloris Pharmaceuticals SA
XBRU:HYL

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Hyloris Pharmaceuticals SA Logo
Hyloris Pharmaceuticals SA
XBRU:HYL
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Price: 4.29 EUR -6.94% Market Closed
Market Cap: 120.1m EUR
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Cash Flow Statement

Cash Flow Statement
Hyloris Pharmaceuticals SA

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Cash Flow Statement
Currency: EUR
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(12)
(12)
(8)
(11)
(12)
(16)
Depreciation & Amortization
1
0
0
0
0
0
Other Non-Cash Items
1
1
1
1
1
0
Cash Taxes Paid
(0)
0
0
0
0
0
Cash Interest Paid
(0)
0
1
2
1
0
Change in Working Capital
(4)
(1)
(1)
(2)
2
2
Cash from Operating Activities
(14)
N/A
(11)
+19%
(8)
+26%
(13)
-56%
(11)
+17%
(13)
-19%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(1)
(1)
Other Items
(1)
(2)
(1)
(11)
(10)
11
Cash from Investing Activities
(1)
N/A
(3)
-125%
(3)
+16%
(11)
-339%
(11)
+6%
10
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
3
3
0
0
Net Issuance of Debt
(15)
(0)
(1)
(7)
(6)
(0)
Other
17
0
13
12
(1)
(0)
Cash from Financing Activities
2
N/A
(0)
N/A
15
N/A
8
-48%
(7)
N/A
(0)
+98%
Change in Cash
Net Change in Cash
(13)
N/A
(14)
-8%
4
N/A
(17)
N/A
(29)
-72%
(3)
+89%
Free Cash Flow
Free Cash Flow
(14)
N/A
(12)
+14%
(9)
+23%
(14)
-45%
(12)
+16%
(14)
-18%

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