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PROQR THERAPEUTICS NV (PRQR) Stock Cash Flow

USA - NASDAQ:PRQR - NL0010872495 - Common Stock

2.13 USD
+0.1 (+4.93%)
Last: 11/20/2025, 10:53:26 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRQR Net Income ChartPRQR Net Income over time chart
-42.57M-27.76M-27.73M-64.89M-61.68M
Depreciation Amortization
PRQR Depreciation Amortization ChartPRQR Depreciation Amortization over time chart
2.69M2.76M2.51M2.52M2.33M
Income Taxes - Deferred
PRQR Income Taxes - Deferred ChartPRQR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
PRQR Accounts Payable And Accrued Liabilities ChartPRQR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PRQR Change In Working Capital ChartPRQR Change In Working Capital over time chart
-9.35M-10.59M50.84M-9.18M22.63M
Interest Paid
PRQR Interest Paid ChartPRQR Interest Paid over time chart
584.00K770.00K789.00K3.76M2.25M
Taxes Paid
PRQR Taxes Paid ChartPRQR Taxes Paid over time chart
18.00K-197.00K-78.00K100.00K120.00K
Other non cash items
PRQR Other non cash items ChartPRQR Other non cash items over time chart
438.00K-805.00K-4.07M3.04M10.71M
OPERATING CASH FLOW
PRQR OPERATING CASH FLOW ChartPRQR OPERATING CASH FLOW over time chart
-48.78M-36.39M21.55M-68.51M-26.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRQR Capital Expenditure ChartPRQR Capital Expenditure over time chart
-627.00K-1.42M-1.37M-710.00K-480.00K
Other Investing Activity
PRQR Other Investing Activity ChartPRQR Other Investing Activity over time chart
undefined-2.65M5.65M10.00K60.00K
INVESTING CASH FLOW
PRQR INVESTING CASH FLOW ChartPRQR INVESTING CASH FLOW over time chart
-3.28M-4.07M4.28M-700.00K-430.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRQR Debt Issued/Reduced ChartPRQR Debt Issued/Reduced over time chart
-1.56M-1.58M-2.63M-45.05M26.84M
Stock Issued/Repurchased
PRQR Stock Issued/Repurchased ChartPRQR Stock Issued/Repurchased over time chart
71.75M71.86M354.00K14.16M110.00M
Dividend Paid
PRQR Dividend Paid ChartPRQR Dividend Paid over time chart
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Other Financing Activity
PRQR Other Financing Activity ChartPRQR Other Financing Activity over time chart
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FINANCING CASH FLOW
PRQR FINANCING CASH FLOW ChartPRQR FINANCING CASH FLOW over time chart
70.19M70.28M-2.27M-30.89M136.83M
 
Exchange Rate Effect
PRQR Exchange Rate Effect ChartPRQR Exchange Rate Effect over time chart
-647.00K673.00K599.00K7.35M1.29M
CHANGE IN CASH
PRQR CHANGE IN CASH ChartPRQR CHANGE IN CASH over time chart
17.48M30.48M24.15M-92.75M111.68M
 
FREE CASH FLOW
Operating Cash Flow
PRQR Operating Cash Flow ChartPRQR Operating Cash Flow over time chart
-48.78M-36.39M21.55M-68.51M-26.01M
Capital Expenditure
PRQR Capital Expenditure ChartPRQR Capital Expenditure over time chart
-627.00K-1.42M-1.37M-710.00K-480.00K
FREE CASH FLOW
PRQR FREE CASH FLOW ChartPRQR FREE CASH FLOW over time chart
-49.41M-37.81M20.18M-69.22M-26.49M

All data in EUR

Charts

PRQR Operating and Free Cash Flow chartPRQR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M -40M -60M