- $1.01bn
- $906.46m
- $16.10m
Annual cashflow statement for Uniqure NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 330 | -127 | -308 | -240 | -199 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.66 | 18 | 67.6 | 45.7 | 11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.5 | -43.4 | 81.1 | -3.94 | -6.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 288 | -145 | -146 | -183 | -178 |
| Capital Expenditures | -17.4 | -17.7 | -7.15 | -3.37 | -0.439 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -49.9 | -165 | -199 | 166 | -321 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -67.4 | -183 | -206 | 163 | -322 |
| Financing Cash Flow Items | -1.33 | 0 | -11.9 | -8.56 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 94.9 | 1.45 | 363 | -59.5 | 415 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 312 | -328 | 13.4 | -84.2 | -78.5 |