Facebook
Twitter
Telegram
Report an ErroruniQure N.V. Cash Flow 2011-2024 | QURE
Annual Cash Flow uniQure N.V.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-146 M | -145 M | 288 M | -135 M | -98.7 M | -76 M | -64.3 M | -72.2 M | 7.47 M | - | - | - | - |
Depreciation & Amortization |
10.3 M | 8.2 M | 6.1 M | 10.6 M | 6.67 M | 12.4 M | 7.54 M | 5.5 M | 4.4 M | 2 M | - | - | - |
Accounts Payables |
6.59 M | 11 M | 2.5 M | 3.77 M | 5.68 M | 3.79 M | 2.91 M | 5.52 M | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | 3.68 M | - | - | - | - | - |
Total Inventories |
12 M | 6.92 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow uniQure N.V.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-60.6 M | - | - | - | -78.3 M | - | -90.4 M | -41.4 M | -25.7 M | - | 335 M | 375 M | -41.3 M | - | -97.7 M | -62.9 M | -33 M | - | -72.7 M | -50.7 M | -26.4 M | - | -58 M | -38 M | -21.4 M | - | -46.2 M | -30.8 M | -11.7 M | - | -56.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.63 M | - | - | - | 2.53 M | - | 6.21 M | 4.1 M | 2.12 M | - | 5.45 M | 3.67 M | 1.86 M | - | 8.35 M | 3.5 M | 1.73 M | - | 4.93 M | 3.22 M | 1.57 M | - | 10.4 M | 3.21 M | 1.55 M | - | 1.7 M | 4.26 M | 1.79 M | - | 1.4 M | 2.99 M | 1.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
5.23 M | 6.59 M | 5.58 M | 9.37 M | 8.88 M | 11 M | 7.57 M | 10 M | 9.92 M | 2.5 M | 5.37 M | 16.8 M | 5.75 M | 3.77 M | 3.77 M | 3.77 M | 3.77 M | 5.68 M | 5.68 M | 5.68 M | 5.68 M | 3.79 M | 3.79 M | 3.79 M | 3.79 M | 2.91 M | 2.91 M | 2.91 M | 2.91 M | 5.52 M | 5.52 M | 5.52 M | 5.52 M | 4.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 3.77 M | 2.7 M | 5.44 M | 6.62 M | - | 6.62 M | 6.62 M | - | - | - | - | - | - | - | - | 1.59 M | - | 4.19 M | 1.23 M | 9.18 M | 3.68 M | 3.68 M | 3.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
7.67 M | 12 M | 15.7 M | 10.2 M | 7.48 M | 6.92 M | 4.08 M | 2.95 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 474 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency