Hyloris Pharmaceuticals Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	-6.34	-15.38	-11.91	-11.58	-7.15	Upgrade
Depreciation & Amortization	0.45	0.38	0.15	0.11	0.1	Upgrade
Other Amortization	0.19	-0.12	0.08	-	1.47	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.02	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	0.09	-	0.02	0.48	Upgrade
Loss (Gain) From Sale of Investments	0.97	-	-	-	-	Upgrade
Loss (Gain) on Equity Investments	0.08	0.15	0.13	0.19	-	Upgrade
Stock-Based Compensation	-0.58	0.54	0.56	0.58	0.49	Upgrade
Other Operating Activities	-0.34	-0.7	-0.06	0.2	0.01	Upgrade
Change in Accounts Receivable	-1.88	0.03	-0.92	-2.07	0.08	Upgrade
Change in Accounts Payable	0.14	1.05	-0.47	-	-1.4	Upgrade
Change in Other Net Operating Assets	0.4	1.16	-0.59	1.29	1.35	Upgrade
Operating Cash Flow	-6.9	-12.81	-13.02	-11.25	-4.57	Upgrade
Capital Expenditures	-0.03	-0.3	-0.1	-0.11	-	Upgrade
Sale (Purchase) of Intangibles	-0.27	-0.45	-0.64	-0.74	-0.62	Upgrade
Investment in Securities	-	10	-10.5	-2.23	-0.01	Upgrade
Other Investing Activities	0.56	0.64	0.52	-0	-	Upgrade
Investing Cash Flow	0.26	9.89	-11.37	-3.08	-0.63	Upgrade
Short-Term Debt Issued	-	-	-	-	15.15	Upgrade
Long-Term Debt Issued	0.14	0.05	-	-	3.25	Upgrade
Total Debt Issued	0.14	0.05	-	-	18.4	Upgrade
Long-Term Debt Repaid	-0.31	-0.17	-7.46	-0.06	-8.1	Upgrade
Net Debt Issued (Repaid)	-0.17	-0.12	-7.46	-0.06	10.3	Upgrade
Issuance of Common Stock	-	-	17.17	-	64.39	Upgrade
Other Financing Activities	-	-0.01	-1.88	-	-5.3	Upgrade
Financing Cash Flow	-0.17	-0.13	7.84	-0.06	69.4	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	-6.81	-3.05	-16.56	-14.39	64.19	Upgrade
Free Cash Flow	-6.93	-13.11	-13.12	-11.36	-4.57	Upgrade
Free Cash Flow Margin	-71.03%	-348.66%	-549.69%	-366.83%	-2611.43%	Upgrade
Free Cash Flow Per Share	-0.25	-0.47	-0.48	-0.44	-0.21	Upgrade
Cash Interest Paid	-	0.01	1.88	-	-	Upgrade
Cash Income Tax Paid	-	-	0.35	-	-0	Upgrade
Levered Free Cash Flow	-5.1	-7.53	-10.4	-3.54	-2.24	Upgrade
Unlevered Free Cash Flow	-5.05	-7.5	-10.27	-3.2	-1.71	Upgrade
Change in Working Capital	-1.34	2.23	-1.98	-0.78	0.03	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.