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

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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 GBP

ProQR Cash Flow

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