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Hyloris Pharmaceuticals SA (DE:52U)
FRANKFURT:52U
52U
Hyloris Pharmaceuticals SA
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Hyloris Pharmaceuticals SA (52U) Cash flow

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Hyloris Pharmaceuticals SA Cash Flow

DE:52U's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:52U's free cash flow was decreased by €-7.12M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 2.54M€ -11.25M€ -4.57M€ -4.56M€ -5.37M€ -1.62M
Investing Cash Flow
€ -247.00K€ -3.08M€ -633.00K€ -1.23M€ 19.00K€ -2.74M
Financing Cash Flow
€ 53.28M€ -62.00K€ 69.40M€ 3.31M€ 7.76M€ 4.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 66.78M€ 50.01M€ 64.40M€ 205.00K€ 2.69M€ 271.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 59.25M€ 0.00€ 5.75M€ 12.00K
Issuance Of Debt
€ 46.35M-€ 18.24M€ 3.36M€ 2.06M€ 4.41M
Repayment Of Debt
€ -8.04M€ -62.00K€ -8.05M€ -52.00K--
Free Cash Flow
€ 2.29M€ -12.31M€ -5.19M€ -5.79M€ -5.40M€ -4.42M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Hyloris Pharmaceuticals SA Cash Flow

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