MERUS NV (MRUS) Stock Cash Flow
NASDAQ:MRUS - NL0011606264 - Common Stock
67.47 USD
+1.24 (+1.87%)
67.47 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -385.52M | -215.33M | -154.94M | -131.19M | -66.82M | |||
| Depreciation Amortization | 2.44M | 2.47M | 2.54M | 1.28M | 1.49M | |||
| Income Taxes - Deferred | -217.00K | -321.00K | 842.00K | -1.62M | -10.00K | |||
| Change In Working Capital | -54.24M | 24.32M | -25.75M | -18.97M | 15.87M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 2.80M | 3.10M | 0.00 | 640.00K | |||
| Other non cash items | 124.77M | 3.03M | 35.10M | 600.00K | -10.16M | |||
| OPERATING CASH FLOW | -312.77M | -185.84M | -142.21M | -149.90M | -59.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -550.00K | -1.83M | -3.98M | -7.64M | -870.00K | |||
| Other Investing Activity | -227.00M | -218.39M | -23.04M | 10.44M | -145.75M | |||
| INVESTING CASH FLOW | -227.55M | -220.22M | -27.02M | 2.80M | -146.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 359.21M | 494.33M | 230.53M | 58.95M | 282.25M | |||
| Other Financing Activity | N/A | -325.00K | -445.00K | -210.00K | -290.00K | |||
| FINANCING CASH FLOW | 358.98M | 494.01M | 230.09M | 58.74M | 281.96M | |||
| Exchange Rate Effect | -5.36M | 1.07M | -4.28M | -4.95M | 2.76M | |||
| CHANGE IN CASH | -186.70M | 89.02M | 56.58M | -93.31M | 78.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -312.77M | -185.84M | -142.21M | -149.90M | -59.63M | |||
| Capital Expenditure | -550.00K | -1.83M | -3.98M | -7.64M | -870.00K | |||
| FREE CASH FLOW | -313.32M | -187.66M | -146.19M | -157.54M | -60.50M | |||
All data in USD