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Hyloris Pharmaceuticals (LTS:0AB6) Cash Flow for Lease Financing : €-0.22 Mil (TTM As of Dec. 2023)


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What is Hyloris Pharmaceuticals Cash Flow for Lease Financing?

Hyloris Pharmaceuticals's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was €-0.15 Mil. Hyloris Pharmaceuticals's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.22 Mil.

Compared with last quarter (€-0.07 Mil in Jun. 2023 ), Hyloris Pharmaceuticals's Cash Flow for Lease Financing remained the same in Dec. 2023 (€-0.15 Mil).

Hyloris Pharmaceuticals Cash Flow for Lease Financing Historical Data

The historical data trend for Hyloris Pharmaceuticals's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hyloris Pharmaceuticals Cash Flow for Lease Financing Chart

Hyloris Pharmaceuticals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial - - - -0.08 -0.22

Hyloris Pharmaceuticals Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.04 -0.04 -0.07 -0.15

Hyloris Pharmaceuticals Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.22 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hyloris Pharmaceuticals Cash Flow for Lease Financing Related Terms

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Hyloris Pharmaceuticals (LTS:0AB6) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Hyloris Pharmaceuticals SA (LTS:0AB6) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
52U:Germany HYL:Belgium
Address
Boulevard Patience et Beaujonc N°3/1, Liege, BEL, 4000
Website
https://www.hyloris.com
Hyloris Pharmaceuticals SA is an early-stage specialty pharmaceutical company focused on adding value to the healthcare system by reformulating pharmaceuticals. The company develops proprietary products it believes offer advantages compared to available alternatives, to address the underserved medical needs of patients, hospitals, physicians, payors, and other stakeholders in the healthcare system. Its portfolio spans these areas such as Cardiovascular, Other Reformulations, and Established markets (high-barrier generics). It has two early commercial-stage products, Sotalol IV for the treatment of atrial fibrillation, and Maxigesic IV, a non-opioid analgesic product for the treatment of pain.

Hyloris Pharmaceuticals (LTS:0AB6) Headlines

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