Affimed N.V. (AFMDQ)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Sep 1, 2026
Affimed Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -69.97 | -105.94 | -86 | -57.52 | -41.37 | -32.37 |
Depreciation & Amortization | 3.39 | 1.72 | 1.4 | 1.33 | 1.12 | 0.91 |
Other Amortization | 0.03 | 0.03 | 0.02 | - | - | - |
Loss (Gain) From Sale of Assets | -4.36 | -4.26 | - | - | 0.03 | -0.01 |
Asset Writedown & Restructuring Costs | 0.46 | - | 1.48 | - | - | - |
Stock-Based Compensation | 3.61 | 10.71 | 19.11 | 11.82 | 3.38 | 2.47 |
Other Operating Activities | -1.07 | -0.38 | -2.83 | -7.41 | 6.86 | 0.39 |
Change in Accounts Receivable | 1.63 | 1.09 | 2.11 | -2.37 | -1.07 | 0.03 |
Change in Inventory | 0.29 | 0.1 | -0.21 | -0.18 | 0.05 | -0.04 |
Change in Accounts Payable | -13.6 | -9.77 | -41.05 | -29.99 | 12.85 | -0.79 |
Change in Other Net Operating Assets | 2.69 | -3.59 | 1.08 | -2.27 | -1.26 | 0.34 |
Operating Cash Flow | -76.9 | -110.27 | -104.89 | -86.59 | -19.4 | -29.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -0.53 | -3.73 | -0.66 | -2.2 | -0.43 | -1.32 |
Sale of Property, Plant & Equipment | 0.77 | - | - | - | - | - |
Divestitures | 0.98 | 0.98 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.04 | -1.65 | -0.01 | -0.15 |
Investment in Securities | 18.47 | -33.31 | 6.3 | - | 8.45 | 5.81 |
Investing Cash Flow | 19.68 | -36.06 | 5.61 | -3.85 | 8.01 | 4.34 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | - | - | - | 17.5 | - | 0.56 |
Total Debt Issued | - | - | - | 17.5 | - | 0.56 |
Long-Term Debt Repaid | - | -6.42 | -1.31 | -0.66 | -2.65 | -3.68 |
Net Debt Issued (Repaid) | -6.61 | -6.42 | -1.31 | 16.84 | -2.65 | -3.12 |
Issuance of Common Stock | 7.57 | 0.24 | 95.91 | 124.46 | 74.2 | 31.37 |
Other Financing Activities | -0.24 | -0.04 | -6.04 | -7.72 | -2.29 | -2.22 |
Financing Cash Flow | 0.71 | -6.22 | 88.56 | 133.58 | 69.25 | 26.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | 1.1 | 0.79 | 3.39 | 7.64 | -6.24 | -0.92 |
Net Cash Flow | -55.41 | -151.76 | -7.34 | 50.78 | 51.62 | 0.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -77.44 | -114 | -105.55 | -88.79 | -19.83 | -30.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1373.75% | -819.30% | -247.36% | -213.68% | -68.72% | -141.76% |
Free Cash Flow Per Share | -5.03 | -7.63 | -7.41 | -7.43 | -2.38 | -4.73 |
Levered Free Cash Flow | -45.39 | -105.8 | -67.37 | -39.22 | 22.85 | -14.64 |
Unlevered Free Cash Flow | -44.54 | -104.67 | -66.36 | -38.77 | 22.91 | -14.34 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 1.28 | 1.39 | 1.28 | 0.91 | 0.08 | 0.22 |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | - |
Change in Working Capital | -9 | -12.16 | -38.07 | -34.81 | 10.57 | -0.45 |