ProQR Therapeutics N.V Cash Flow Statement (2021-2025) | PRQR

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.02B-0.02B-0.02B-0.02B-0.02B-0.01B-0.02B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities 0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B
Change in Working Capital -0.00B0.00B0.01B0.02B-0.00B0.00B0.00B-0.00B0.06B-0.00B-0.00B-0.10B-0.01B-0.00B0.00B-0.01B-0.00B-0.00B
Change in Taxes 0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B
Cash from Operations -0.01B-0.01B-0.01B0.00B-0.02B-0.02B-0.02B-0.02B0.05B-0.01B-0.01B-0.01B-0.02B-0.01B-0.01B-0.01B-0.02B-0.01B-0.01B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Sales of Property, Plant and Equipment 0.00B0.00B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.01B-0.02B-0.00B-0.00B-0.00B
Financing Activities
Cash from Financing Activities 0.00B0.10B0.03B0.03B-0.00B-0.00B-0.04B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.08B-0.00B-0.00B-0.00B
Debt Issuance and Repayment
Non-Current Debt 0.20B0.20B0.19B0.19B0.18B0.17B0.18B0.19B0.19B0.18B0.18B0.19B0.18B0.19B198.74B
Net Debt Issuances and Repayments 0.20B0.20B0.19B0.19B0.18B0.17B0.18B0.19B0.19B0.18B0.18B0.19B0.18B0.19B198.74B
Change in Capital Stock
Net Equity Issued and Repurchased 0.00B0.10B0.03B0.01B
Additional items
Exchange Rate Effect 0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Change in Cash -0.01B0.09B0.02B0.03B-0.02B-0.02B-0.06B-0.00B0.05B-0.01B-0.01B-0.00B-0.04B-0.01B0.01B0.06B-0.02B
Beginning Cash Balance 0.10B0.00B0.15B0.18B0.23B0.22B0.25B0.10B0.05B0.16B0.15B0.13B0.13B0.09B0.12B0.10B0.14B0.14B0.19B
Free Cash Flow -0.01B-0.01B-0.01B0.00B-0.02B-0.02B-0.02B-0.02B0.05B-0.01B-0.01B-0.01B-0.02B-0.01B-0.01B-0.01B-0.02B-0.01B-0.01B
Net Cash Flow -0.01B0.09B0.02B0.04B-0.02B-0.02B-0.06B-0.00B0.05B-0.01B-0.01B-0.00B-0.04B-0.01B-0.01B0.07B-0.02B-0.01B-0.02B