QURE — Uniqure NV Cashflow Statement
0.000.00%
Last trade - 00:00
- $223.40m
- $101.50m
- $15.84m
- 26
- 20
- 22
- 12
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -124 | -125 | 330 | -127 | -308 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 21 | 36.1 | -1.66 | 18 | 67.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.11 | -40.1 | -50.5 | -43.4 | 81.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -98.7 | -135 | 288 | -145 | -146 |
Capital Expenditures | -6.65 | -9.48 | -17.4 | -17.7 | -7.15 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | -49.9 | -165 | -199 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -6.65 | -9.48 | -67.4 | -183 | -206 |
Financing Cash Flow Items | 0 | — | -1.33 | 0 | -11.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 249 | 7.44 | 94.9 | 1.45 | 363 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 143 | -133 | 312 | -328 | 13.4 |