Affimed N.V. (AFMD)
NASDAQ: AFMD · Real-Time Price · USD
3.350
-0.020 (-0.59%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Affimed Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-79.19-105.94-86-57.52-41.37-32.37
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Depreciation & Amortization
3.661.721.41.331.120.91
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Other Amortization
0.030.030.02---
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Loss (Gain) From Sale of Assets
-4.28-4.26--0.03-0.01
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Asset Writedown & Restructuring Costs
0.46-1.48---
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Stock-Based Compensation
4.810.7119.1111.823.382.47
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Other Operating Activities
-2.04-0.38-2.83-7.416.860.39
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Change in Accounts Receivable
0.161.092.11-2.37-1.070.03
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Change in Inventory
0.170.1-0.21-0.180.05-0.04
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Change in Accounts Payable
-11.21-9.77-41.05-29.9912.85-0.79
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Change in Other Net Operating Assets
3.41-3.591.08-2.27-1.260.34
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Operating Cash Flow
-84.02-110.27-104.89-86.59-19.4-29.06
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Capital Expenditures
-3.74-3.73-0.66-2.2-0.43-1.32
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Sale of Property, Plant & Equipment
0.77-----
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Divestitures
0.980.98----
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Sale (Purchase) of Intangibles
---0.04-1.65-0.01-0.15
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Investment in Securities
-22.45-33.316.3-8.455.81
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Investing Cash Flow
-24.44-36.065.61-3.858.014.34
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Long-Term Debt Issued
---17.5-0.56
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Total Debt Issued
---17.5-0.56
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Long-Term Debt Repaid
--6.42-1.31-0.66-2.65-3.68
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Net Debt Issued (Repaid)
-6.54-6.42-1.3116.84-2.65-3.12
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Issuance of Common Stock
4.490.2495.91124.4674.231.37
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Other Financing Activities
-0.15-0.04-6.04-7.72-2.29-2.22
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Financing Cash Flow
-2.19-6.2288.56133.5869.2526.04
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Foreign Exchange Rate Adjustments
1.370.793.397.64-6.24-0.92
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Net Cash Flow
-109.29-151.76-7.3450.7851.620.41
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Free Cash Flow
-87.76-114-105.55-88.79-19.83-30.38
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Free Cash Flow Margin
-1181.32%-819.30%-247.36%-213.68%-68.72%-141.76%
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Free Cash Flow Per Share
-5.82-7.63-7.41-7.43-2.38-4.73
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Cash Interest Paid
1.351.391.280.910.080.22
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Cash Income Tax Paid
00000-
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Levered Free Cash Flow
-52.47-105.8-67.37-39.2222.85-14.64
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Unlevered Free Cash Flow
-51.51-104.67-66.36-38.7722.91-14.34
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Change in Net Working Capital
9.9448.6731.987.98-40.63-4.15
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Source: S&P Capital IQ. Standard template. Financial Sources.