Affimed N.V. (AFMD)

Affimed Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-93.13	-105.94	-86	-57.52	-41.37	-32.37
Depreciation & Amortization	3.55	1.75	2.9	1.33	1.12	0.91
Share-Based Compensation	7.35	10.71	19.11	11.82	3.38	2.47
Other Operating Activities	-18.61	-16.79	-40.9	-42.22	17.47	-0.07
Operating Cash Flow	-100.84	-110.27	-104.89	-86.59	-19.4	-29.06
Capital Expenditures	-3.72	-3.73	-0.66	-2.2	-0.43	-1.32
Acquisitions	-	0.98	0	0	-	0
Change in Investments	-	-33.31	6.3	0	8.45	5.81
Other Investing Activities	-32.33	-	-0.04	-1.65	-0.01	-0.15
Investing Cash Flow	-36.05	-36.06	5.61	-3.85	8.01	4.34
Share Issuance / Repurchase	1.45	0.2	89.87	117.05	71.9	29.16
Debt Issued / Paid	-7.45	-6.42	-1.31	16.84	-2.65	-3.12
Other Financing Activities	-	-	-	-0.31	-	-
Financing Cash Flow	-6	-6.22	88.56	133.58	69.25	26.04
Exchange Rate Effect	1.4	0.79	3.39	7.64	-6.24	-0.92
Net Cash Flow	-142.9	-152.55	-10.73	43.14	57.86	1.32
Free Cash Flow	-104.57	-114	-105.55	-88.79	-19.83	-30.38
Free Cash Flow Margin	-2667.47%	-1377.62%	-255.24%	-219.95%	-69.93%	-142.02%
Free Cash Flow Per Share	-6.91	-7.63	-7.41	-7.43	-2.38	-4.73

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).