PRQR's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, PRQR's free cash flow was decreased by €97.39M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	€ -30.21M	€ 21.55M	€ -68.51M	€ -26.01M	€ -47.06M	€ -43.97M
Investing Cash Flow	€ -477.00K	€ 4.28M	€ -702.00K	€ -425.00K	€ -924.00K	€ -580.00K
Financing Cash Flow	€ -44.11M	€ -2.27M	€ -30.89M	€ 136.83M	€ 14.50M	€ 50.20M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 256.83M	€ 118.92M	€ 87.42M	€ 186.02M	€ 75.84M	€ 111.95M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	€ 14.12M	€ 108.48M	€ 0.00	€ 48.55M
Issuance Of Debt	-	€ -2.63M	€ -1.67M	€ 317.00K	€ 14.37M	€ 2.72M
Repayment Of Debt	€ -44.11M	€ -2.63M	€ -1.67M	€ -820.00K	€ -605.00K	€ -1.26M
Free Cash Flow	€ -30.68M	€ 28.18M	€ -69.21M	€ -26.44M	€ -47.98M	€ -44.55M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

ProQR Cash Flow

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