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Hyloris Pharmaceuticals SA (52U.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.40
0.00
(0.00%)
As of 08:22AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,762
-10,770
-11,579
-7,145
Depreciation & amortisation
349
196
114
581
Stock-based compensation
539
560
576
485
Change in working capital
2,180
-3,375
-776
31
Other working capital
-13,449
-13,893
-12,311
-5,193
Other non-cash items
-491
695
197
1,477
Net cash provided by operating activities
-12,726
-13,154
-11,250
-4,570
Cash flows from investing activities
Investments in property, plant and equipment
-723
-739
-1,061
-623
Acquisitions, net
-
-
-1,270
0
Purchases of investments
0
-500
-1,178
-10
Sales/maturities of investments
-
-
216
0
Other investing activities
9,974
-
-1
-
Net cash used for investing activities
9,654
-1,239
-3,075
-633
Net change in cash
-3,261
-6,555
-14,387
64,194
Cash at beginning of period
33,457
50,012
64,399
205
Cash at end of period
30,196
43,457
50,012
64,399
Free cash flow
Operating cash flow
-12,726
-13,154
-11,250
-4,570
Capital expenditure
-723
-739
-1,061
-623
Free cash flow
-13,449
-13,893
-12,311
-5,193
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