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ProQR (PRQR)
NASDAQ:PRQR
PRQR
ProQR
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ProQR (PRQR) Cash flow

975 Followers

ProQR Cash Flow

PRQR's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, PRQR's free cash flow was decreased by €97.39M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -30.21M€ 21.55M€ -68.51M€ -26.01M€ -47.06M€ -43.97M
Investing Cash Flow
€ -477.00K€ 4.28M€ -702.00K€ -425.00K€ -924.00K€ -580.00K
Financing Cash Flow
€ -44.11M€ -2.27M€ -30.89M€ 136.83M€ 14.50M€ 50.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 256.83M€ 118.92M€ 87.42M€ 186.02M€ 75.84M€ 111.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 14.12M€ 108.48M€ 0.00€ 48.55M
Issuance Of Debt
-€ -2.63M€ -1.67M€ 317.00K€ 14.37M€ 2.72M
Repayment Of Debt
€ -44.11M€ -2.63M€ -1.67M€ -820.00K€ -605.00K€ -1.26M
Free Cash Flow
€ -30.68M€ 28.18M€ -69.21M€ -26.44M€ -47.98M€ -44.55M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ProQR Cash Flow

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