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uniQure N.V. QURE
$ 17.01 9.92%

Quarterly report 2024-Q3
added 11-05-2024

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uniQure 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-Q3 2024-Q2 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

5.44 M 4.41 M 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