Affimed N.V. (AFMD)
NASDAQ: AFMD · Real-Time Price · USD
2.620
-0.020 (-0.76%)
At close: Nov 22, 2024, 4:00 PM
2.750
+0.130 (4.96%)
After-hours: Nov 22, 2024, 7:05 PM EST
Affimed Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -69.97 | -105.94 | -86 | -57.52 | -41.37 | -32.37 | Upgrade
|
| Depreciation & Amortization | 3.39 | 1.72 | 1.4 | 1.33 | 1.12 | 0.91 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.36 | -4.26 | - | - | 0.03 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.48 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.61 | 10.71 | 19.11 | 11.82 | 3.38 | 2.47 | Upgrade
|
| Other Operating Activities | -0.61 | -0.38 | -2.83 | -7.41 | 6.86 | 0.39 | Upgrade
|
| Change in Accounts Receivable | 1.63 | 1.09 | 2.11 | -2.37 | -1.07 | 0.03 | Upgrade
|
| Change in Inventory | 0.29 | 0.1 | -0.21 | -0.18 | 0.05 | -0.04 | Upgrade
|
| Change in Accounts Payable | -13.6 | -9.77 | -41.05 | -29.99 | 12.85 | -0.79 | Upgrade
|
| Change in Other Net Operating Assets | 2.69 | -3.59 | 1.08 | -2.27 | -1.26 | 0.34 | Upgrade
|
| Operating Cash Flow | -76.9 | -110.27 | -104.89 | -86.59 | -19.4 | -29.06 | Upgrade
|
| Capital Expenditures | -0.53 | -3.73 | -0.66 | -2.2 | -0.43 | -1.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | - | - | - | - | - | Upgrade
|
| Divestitures | 0.98 | 0.98 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.04 | -1.65 | -0.01 | -0.15 | Upgrade
|
| Investment in Securities | 18.47 | -33.31 | 6.3 | - | 8.45 | 5.81 | Upgrade
|
| Investing Cash Flow | 19.68 | -36.06 | 5.61 | -3.85 | 8.01 | 4.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 17.5 | - | 0.56 | Upgrade
|
| Total Debt Issued | - | - | - | 17.5 | - | 0.56 | Upgrade
|
| Long-Term Debt Repaid | - | -6.42 | -1.31 | -0.66 | -2.65 | -3.68 | Upgrade
|
| Net Debt Issued (Repaid) | -6.61 | -6.42 | -1.31 | 16.84 | -2.65 | -3.12 | Upgrade
|
| Issuance of Common Stock | 7.57 | 0.24 | 95.91 | 124.46 | 74.2 | 31.37 | Upgrade
|
| Other Financing Activities | -0.24 | -0.04 | -6.04 | -7.72 | -2.29 | -2.22 | Upgrade
|
| Financing Cash Flow | 0.71 | -6.22 | 88.56 | 133.58 | 69.25 | 26.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.1 | 0.79 | 3.39 | 7.64 | -6.24 | -0.92 | Upgrade
|
| Net Cash Flow | -55.41 | -151.76 | -7.34 | 50.78 | 51.62 | 0.41 | Upgrade
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| Free Cash Flow | -77.44 | -114 | -105.55 | -88.79 | -19.83 | -30.38 | Upgrade
|
| Free Cash Flow Margin | -1373.74% | -819.30% | -247.36% | -213.68% | -68.72% | -141.76% | Upgrade
|
| Free Cash Flow Per Share | -5.03 | -7.63 | -7.41 | -7.43 | -2.38 | -4.73 | Upgrade
|
| Cash Interest Paid | 1.39 | 1.39 | 1.28 | 0.91 | 0.08 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -41.2 | -105.8 | -67.37 | -39.22 | 22.85 | -14.64 | Upgrade
|
| Unlevered Free Cash Flow | -39.77 | -104.67 | -66.36 | -38.77 | 22.91 | -14.34 | Upgrade
|
| Change in Net Working Capital | 11.41 | 48.67 | 31.98 | 7.98 | -40.63 | -4.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.