uniQure NV (qure.o)

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现金流量表(uniQure NV)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-121,917,000.00-65,618,000.00-308,478,000.00-235,272,000.00-145,701,000.00-77,227,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见-1,373,000.00-1,066,000.00983,000.001,183,000.005,115,000.002,527,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见14,071,000.007,191,000.0035,093,000.0028,052,000.0016,955,000.008,061,000.00
 减值及拨备(元) ---会员可见5,839,000.00-----
 递延所得税(元) 会员可见会员可见会员可见会员可见1,604,000.00656,000.001,921,000.00-1,113,000.00-1,044,000.00-1,207,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见-1,621,000.00165,000.0015,895,000.0015,441,000.001,212,000.00975,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见2,940,000.001,389,000.00-2,206,000.003,119,000.00944,000.001,193,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见26,521,000.0015,140,000.0031,654,000.0017,086,000.002,323,000.00-469,000.00
 存货的减少(增加)(元) --会员可见会员可见-2,606,000.002,236,000.00-6,740,000.00-8,730,000.00-3,288,000.00-553,000.00
 存款及限制性现金减少(增加)(元) ------100,000,000.00---
 预收款项及其他应付款增加(减少)(元) --会员可见----1,914,000.00-1,914,000.00--
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见-7,227,000.00-10,417,000.00-1,323,000.0096,551,000.00813,000.00-936,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-1,619,000.00-701,000.00-4,169,000.00-4,784,000.00-1,212,000.00-1,661,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见-7,898,000.00-9,550,000.00-6,645,000.00-6,007,000.00-11,416,000.00-9,005,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-93,286,000.00-60,575,000.00-145,929,000.00-96,388,000.00-135,299,000.00-78,302,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-2,948,000.00-2,344,000.00-7,154,000.00-5,116,000.00-3,416,000.00-2,342,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-152,936,000.00-83,778,000.00-366,439,000.00-366,439,000.00--
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见297,806,000.00150,107,000.00167,907,000.00106,307,000.0052,234,000.005,330,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见141,922,000.0063,985,000.00-205,686,000.00-265,248,000.0048,818,000.002,988,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见50,000.00-308,000.00262,000.00206,000.00131,000.00
 赎回债券(元) --会员可见会员可见------
 贷款收益(元) --会员可见----7,649,000.00-7,649,000.00--
 发行费用相关(元) -------4,288,000.00-4,288,000.00-4,288,000.00-
 筹资业务其他项目(元) ------374,350,000.00374,350,000.00374,350,000.00-
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见50,000.00-362,721,000.00362,675,000.00370,268,000.00131,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-2,191,000.00-1,725,000.002,265,000.00424,000.001,812,000.001,034,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见244,544,000.00244,544,000.00231,173,000.00231,173,000.00231,173,000.00231,173,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见46,495,000.001,685,000.0013,371,000.001,463,000.00285,599,000.00-74,149,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见291,039,000.00246,229,000.00244,544,000.00232,636,000.00516,772,000.00157,024,000.00
利息支付(元) 会员可见会员可见会员可见会员可见-9,261,000.00-4,761,000.00-16,878,000.00-12,996,000.00-8,882,000.00-3,057,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见581,620,000.00491,881,000.00488,575,000.00464,277,000.001,033,544,000.00314,048,000.00
非现金活动(元) ---------651,000.00-753,000.00
公告日期 2025-07-292025-05-092025-02-272024-11-052024-08-012024-05-072024-02-282023-11-072023-08-012023-05-09
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