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UniQure NV (QURE) Cash From Financing

Annual CFF

$362.72 M
+$361.28 M+25001.80%

December 31, 2023

Summary

Performance

1-Year Change

+25001.8%

3-Year Change

+4772.66%

5-Year Change

+129.63%

15-Year Change

+302.69%

QURE Cash From Financing Chart

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Highlights

Sector Rank

96.57%
QURE annual cash flow from financing activities is higher than 96.57% of companies in Healthcare sector

High & Low

All-time High

$362.72 M
QURE annual cash flow from financing activities is currently at an all-time high

3-Year Low

$1.45 M
QURE annual cash flow from financing activities is currently >+9900.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
QURE previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
QURE next annual earnings announcement is scheduled for Feb 28, 2025

OtherQUREcash flowmetrics:

Annual CFI

-$205.69 M
QURE annual cash flow from investing activities is -$205.69 million

Annual CFO

-$145.93 M
QURE annual cash flow from operations is -$145.93 million

Annual FCF

-$153.08 M
QURE annual free cash flow is -$153.08 million

Annual CAPEX

$7.15 M
QURE annual capital expenditures is $7.15 million

Quarterly CFF

-$53.02 M
-$53.07 M-106138.00%

September 30, 2024

Summary

Performance

3-Month Change

-106138%

1-Year Change

-598.26%

3-Year Change

-32228.66%

5-Year Change

-5349.41%

QURE Quarterly CFF Chart

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Highlights

Sector Rank

6.74%
QURE quarterly cash flow from financing activities is higher than 6.74% of companies in Healthcare sector

High & Low

All-time High

$370.14 M
QURE quarterly cash flow from financing activities is currently -114.32% below its historical high of $370.14 million

3-Year Low

-$53.02 M
QURE quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
QURE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
QURE next earnings announcement is scheduled for Feb 28, 2025

OtherQUREcash flowmetrics:

Quarterly CFI

$47.67 M
QURE quarterly cash flow from investing activities is $47.67 million

Quarterly CFO

-$36.60 M
QURE quarterly cash flow from operations is -$36.60 million

Quarterly FCF

-$45.28 M
QURE quarterly free cash flow is -$45.28 million

Quarterly CAPEX

$8.68 M
QURE quarterly capital expenditures is $8.68 million

TTM CFF

-$52.92 M
-$45.43 M-605.92%

September 30, 2024

Summary

Performance

3-Month Change

-605.92%

1-Year Change

-114.57%

3-Year Change

-177.01%

5-Year Change

-121.41%

QURE TTM CFF Chart

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Highlights

Sector Rank

9.98%
QURE TTM cash flow from financing activities is higher than 9.98% of companies in Healthcare sector

High & Low

All-time High

$371.17 M
QURE TTM cash flow from financing activities is currently -114.26% below its historical high of $371.17 million

3-Year Low

-$52.92 M
QURE TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
QURE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
QURE next earnings announcement is scheduled for Feb 28, 2025

OtherQUREcash flowmetrics:

TTM CFI

$249.15 M
QURE TTM cash flow from investing activities is $249.15 million

TTM CFO

-$179.43 M
QURE TTM cash flow from operations is -$179.43 million

TTM FCF

-$193.09 M
QURE TTM free cash flow is -$193.09 million

TTM CAPEX

$13.67 M
QURE TTM capital expenditures is $13.67 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

QURE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10000.0%-598.3%-114.6%
3 y3 years+4772.7%-10000.0%-177.0%
5 y5 years+129.6%-5349.4%-121.4%

QURE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high>+9999.0%-114.3%at low-114.3%at low
5 y5-yearat high>+9999.0%-114.3%at low-114.3%at low
alltimeall timeat high>+9999.0%-114.3%at low-114.3%at low

UniQure NV Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$53.02 M(<-9900.0%)
-$52.92 M(+605.9%)
Jun 2024
-
$50.00 K(>+9900.0%)
-$7.50 M(-102.1%)
Mar 2024
-
$0.00(-100.0%)
$362.59 M(-0.0%)
Dec 2023
$362.72 M(>+9900.0%)
$46.00 K(-100.6%)
$362.72 M(-0.2%)
Sep 2023
-
-$7.59 M(-102.1%)
$363.28 M(-2.1%)
Jun 2023
-
$370.14 M(>+9900.0%)
$371.17 M(>+9900.0%)
Mar 2023
-
$131.00 K(-78.2%)
$1.09 M(-24.5%)
Dec 2022
$1.45 M(-98.5%)
$601.00 K(+99.7%)
$1.45 M(-95.3%)
Sep 2022
-
$301.00 K(+419.0%)
$30.74 M(+1.5%)
Jun 2022
-
$58.00 K(-88.0%)
$30.27 M(-7.5%)
Mar 2022
-
$485.00 K(-98.4%)
$32.73 M(-65.5%)
Dec 2021
$94.86 M(+1174.3%)
$29.89 M(<-9900.0%)
$94.86 M(+38.0%)
Sep 2021
-
-$164.00 K(-106.5%)
$68.72 M(-0.4%)
Jun 2021
-
$2.51 M(-96.0%)
$69.02 M(-0.0%)
Mar 2021
-
$62.62 M(+1567.1%)
$69.05 M(+827.6%)
Dec 2020
$7.44 M(-97.0%)
$3.76 M(+2602.2%)
$7.44 M(+48.9%)
Sep 2020
-
$139.00 K(-94.5%)
$5.00 M(-98.0%)
Jun 2020
-
$2.54 M(+151.4%)
$249.15 M(+0.8%)
Mar 2020
-
$1.01 M(-22.9%)
$247.15 M(-0.7%)
Dec 2019
$248.82 M(+57.5%)
$1.31 M(-99.5%)
$248.82 M(-5.2%)
Sep 2019
-
$244.29 M(>+9900.0%)
$262.36 M(+1231.5%)
Jun 2019
-
$543.00 K(-79.7%)
$19.70 M(-87.6%)
Mar 2019
-
$2.68 M(-82.0%)
$159.08 M(+0.7%)
Dec 2018
$157.96 M
$14.84 M(+805.7%)
$157.96 M(-32.0%)
DateAnnualQuarterlyTTM
Sep 2018
-
$1.64 M(-98.8%)
$232.16 M(+0.7%)
Jun 2018
-
$139.92 M(+8857.5%)
$230.61 M(+152.9%)
Mar 2018
-
$1.56 M(-98.2%)
$91.19 M(+1.2%)
Dec 2017
$90.07 M(+3584.0%)
$89.04 M(>+9900.0%)
$90.07 M(+6279.2%)
Sep 2017
-
$97.00 K(-80.5%)
$1.41 M(+9.7%)
Jun 2017
-
$498.00 K(+12.9%)
$1.29 M(-39.1%)
Mar 2017
-
$441.00 K(+17.3%)
$2.11 M(-13.5%)
Dec 2016
$2.44 M(-98.5%)
$376.00 K(-1442.9%)
$2.44 M(-70.9%)
Sep 2016
-
-$28.00 K(-102.1%)
$8.41 M(-82.9%)
Jun 2016
-
$1.32 M(+71.6%)
$49.19 M(-69.5%)
Mar 2016
-
$772.00 K(-87.8%)
$161.35 M(+0.4%)
Dec 2015
$160.69 M(+70.2%)
$6.34 M(-84.4%)
$160.69 M(-0.2%)
Sep 2015
-
$40.75 M(-64.1%)
$160.95 M(+41.5%)
Jun 2015
-
$113.49 M(>+9900.0%)
$113.71 M(+1115.6%)
Mar 2015
-
$114.80 K(-98.3%)
$9.35 M(-90.1%)
Dec 2014
$94.39 M(+103.2%)
$6.60 M(-201.7%)
$94.39 M(+6.3%)
Sep 2014
-
-$6.49 M(-171.1%)
$88.82 M(-22.8%)
Jun 2014
-
$9.13 M(-89.3%)
$115.11 M(-0.8%)
Mar 2014
-
$85.15 M(+8164.1%)
$116.01 M(+149.7%)
Dec 2013
$46.46 M(+211.6%)
$1.03 M(-94.8%)
$46.46 M(+2.3%)
Sep 2013
-
$19.80 M(+97.3%)
$45.42 M(+77.2%)
Jun 2013
-
$10.03 M(-35.7%)
$25.63 M(+64.3%)
Mar 2013
-
$15.60 M
$15.60 M
Dec 2012
$14.91 M(>+9900.0%)
-
-
Dec 2011
$140.00 K
-
-

FAQ

  • What is uniQure NV annual cash flow from financing activities?
  • What is the all time high annual CFF for uniQure NV?
  • What is uniQure NV annual CFF year-on-year change?
  • What is uniQure NV quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for uniQure NV?
  • What is uniQure NV quarterly CFF year-on-year change?
  • What is uniQure NV TTM cash flow from financing activities?
  • What is the all time high TTM CFF for uniQure NV?
  • What is uniQure NV TTM CFF year-on-year change?

What is uniQure NV annual cash flow from financing activities?

The current annual CFF of QURE is $362.72 M

What is the all time high annual CFF for uniQure NV?

uniQure NV all-time high annual cash flow from financing activities is $362.72 M

What is uniQure NV annual CFF year-on-year change?

Over the past year, QURE annual cash flow from financing activities has changed by +$361.28 M (+25001.80%)

What is uniQure NV quarterly cash flow from financing activities?

The current quarterly CFF of QURE is -$53.02 M

What is the all time high quarterly CFF for uniQure NV?

uniQure NV all-time high quarterly cash flow from financing activities is $370.14 M

What is uniQure NV quarterly CFF year-on-year change?

Over the past year, QURE quarterly cash flow from financing activities has changed by -$45.43 M (-598.26%)

What is uniQure NV TTM cash flow from financing activities?

The current TTM CFF of QURE is -$52.92 M

What is the all time high TTM CFF for uniQure NV?

uniQure NV all-time high TTM cash flow from financing activities is $371.17 M

What is uniQure NV TTM CFF year-on-year change?

Over the past year, QURE TTM cash flow from financing activities has changed by -$416.20 M (-114.57%)