ProQR Therapeutics N.V. (PRQR)
NASDAQ: PRQR · IEX Real-Time Price · USD
2.290
-0.090 (-3.78%)
At close: Mar 28, 2024, 3:59 PM
2.420
+0.130 (5.68%)
After-hours: Mar 28, 2024, 7:58 PM EDT

ProQR Therapeutics Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Net Income
-28.12-64.42-60.74-46.57-56.48-36.89-43.64-39.1-20.83-12.13
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Depreciation & Amortization
2.512.522.332.362.050.991.071.250.480.13
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Share-Based Compensation
3.112.876.227.849.115.414.022.451.210.65
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Other Operating Activities
44.05-9.4726.18-9.70.731.873.451.18-5.09-3.1
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Operating Cash Flow
21.55-68.51-26.01-46.07-44.59-28.62-35.1-34.22-24.23-14.46
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Capital Expenditures
6.63-0.7-0.43-0.92-0.58-0.31-0.12-2.54-1.3-1.11
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Other Investing Activities
-2.35--------0.03-0.12
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Investing Cash Flow
4.28-0.7-0.43-0.92-0.58-0.31-0.12-2.54-1.32-1.23
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Share Issuance / Repurchase
0.3514.161100.7448.7485.0625.6900.01118.25
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Debt Issued / Paid
-2.63-45.0526.8413.771.461.40.950.361.611.63
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Financing Cash Flow
-2.28-30.89136.8314.550.286.4626.640.361.62119.88
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Exchange Rate Effect
0.67.351.29-2.630.72-0.17-2.670.746.074.41
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Net Cash Flow
23.55-100.1110.4-33.485.6557.65-8.43-36.4-23.94104.19
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Free Cash Flow
28.18-69.21-26.44-47-45.17-28.93-35.22-36.76-25.53-15.57
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Free Cash Flow Margin
295.82%-1587.75%-1111.73%-497.21%-2336.83%-502.24%-2355.65%-2010.94%-789.12%-4973.16%
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Free Cash Flow Per Share
0.35-0.97-0.41-0.94-1.10-0.85-1.39-1.57-1.09-1.41
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).