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Hyloris Pharmaceuticals SA (52U) Cash flow

Hyloris Pharmaceuticals SA Cash Flow

DE:52U's free cash flow for Q4 2025 was $-1.83M. For the 2025 fiscal year, DE:52U's free cash flow was decreased by $-2.00K and operating cash flow was $-1.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -6.59M$ -6.70M$ -12.81M$ -13.15M$ -11.25M
$ -2.52M$ 259.00K$ 9.89M$ -1.24M$ -3.08M
$ -431.00K$ -368.00K$ -131.00K$ 7.84M$ -62.00K
$ 13.78M$ 23.59M$ 30.41M$ 43.46M$ 50.01M
$ -6.60M$ -6.73M$ -13.11M$ -13.89M$ -12.31M

Currency in EUR

Hyloris Pharmaceuticals SA Cash Flow

-20M020M40M60M80M201720182019202020212022202320242025OperatingInvestingFinancing