H
Hyloris Pharmaceuticals
HYL
Last Price
52 Week Range
€4.42 - €8.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hyloris Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €-6.342M | €-4.635M | €-6.334M | ||||||||
| €1.229M | €1.079M | €0.919M | ||||||||
| - | - | - | ||||||||
| €-540K | €532.5K | - | ||||||||
| €-1.278M | €-0.474M | €-0.691M | ||||||||
| €0.228M | €-1.524M | €-0.489M | ||||||||
| €-6.703M | €-5.021M | €-6.595M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €-29K | €-7K | €-629K | ||||||||
| - | - | - | ||||||||
| - | - | €-1.895M | ||||||||
| - | - | - | ||||||||
| €288K | €-776.5K | - | ||||||||
| €0.259M | €-0.784M | €-2.524M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €-168K | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| €-200K | €-441.5K | €-431K | ||||||||
| €-368K | €-441.5K | €-431K |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €30.406M | - | €23.594M | ||||||||
| €-6.812M | - | €-9.819M | ||||||||
| €23.594M | - | €13.775M | ||||||||
| €-6.703M | €-5.021M | €-6.595M | ||||||||
| €-29K | €-7K | €-4K | ||||||||
| €-6.732M | €-5.028M | €-6.599M |
Cash Flow Statement Waterfall
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