PROQR THERAPEUTICS NV (PRQR) Stock Cash Flow
NASDAQ:PRQR - Nasdaq - NL0010872495 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.18M | -27.76M | -27.73M | -64.89M | -61.68M | |||
| Depreciation Amortization | 2.75M | 2.76M | 2.51M | 2.52M | 2.33M | |||
| Change In Working Capital | -8.24M | -10.59M | 50.84M | -9.18M | 22.63M | |||
| Interest Paid | 791.00K | 770.00K | 789.00K | 3.76M | 2.25M | |||
| Taxes Paid | -200.00K | -197.00K | -78.00K | 100.00K | 120.00K | |||
| Other non cash items | -1.38M | -805.00K | -4.07M | 3.04M | 10.71M | |||
| OPERATING CASH FLOW | -37.06M | -36.39M | 21.55M | -68.51M | -26.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -910.00K | -1.42M | -1.37M | -710.00K | -480.00K | |||
| Other Investing Activity | 14.35M | -2.65M | 5.65M | 10.00K | 60.00K | |||
| INVESTING CASH FLOW | 13.44M | -4.07M | 4.28M | -700.00K | -430.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.57M | -1.58M | -2.63M | -45.05M | 26.84M | |||
| Stock Issued/Repurchased | 71.76M | 71.86M | 354.00K | 14.16M | 110.00M | |||
| FINANCING CASH FLOW | 70.19M | 70.28M | -2.27M | -30.89M | 136.83M | |||
| Exchange Rate Effect | 130.00K | 673.00K | 599.00K | 7.35M | 1.29M | |||
| CHANGE IN CASH | 46.70M | 30.48M | 24.15M | -92.75M | 111.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -37.06M | -36.39M | 21.55M | -68.51M | -26.01M | |||
| Capital Expenditure | -910.00K | -1.42M | -1.37M | -710.00K | -480.00K | |||
| FREE CASH FLOW | -37.97M | -37.81M | 20.18M | -69.22M | -26.49M | |||
All data in EUR