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    HLS — HLS Therapeutics Cashflow Statement

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    Annual cashflow statement for HLS Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-13.1-23.6-27.5-19.7-12.4
    Depreciation
    Deferred Taxes
    Non-Cash Items1.174.457.04-0.0124.31
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.021.555.041.144.73
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities16.416.915.8817.1
    Capital Expenditures-0.69-0.148-0.189-0.015-1.21
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.82-10011.8-0.498
    Acquisition of Business
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-4.51-10.1-0.18911.7-1.7
    Financing Cash Flow Items0-0.639-1.36-1.19-1.39
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11.4-6.86-14.6-23.4-21.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.567-0.4561.23-4.5-5.73