Affimed Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-105.94	-86	-57.52	-41.37	-32.37	-19.48	-30.22	-32.22	-20.24	-0.26	Upgrade
Depreciation & Amortization	1.75	2.9	1.33	1.12	0.91	0.4	0.35	0.37	0.34	0.44	Upgrade
Share-Based Compensation	10.71	19.11	11.82	3.38	2.47	2.04	1.94	3.55	2.22	-4.89	Upgrade
Other Operating Activities	-16.79	-40.9	-42.22	17.47	-0.07	66.6	2.62	-3.35	-0.31	-5.64	Upgrade
Operating Cash Flow	-110.27	-104.89	-86.59	-19.4	-29.06	49.56	-25.31	-31.65	-17.99	-10.35	Upgrade
Capital Expenditures	-3.73	-0.66	-2.2	-0.43	-1.32	-0.69	-0.59	-0.24	-0.25	-0.25	Upgrade
Acquisitions	0.98	0	0	-	0	0	0	0	0	0	Upgrade
Change in Investments	-33.31	6.3	0	8.45	5.81	-14.89	8.68	-8.89	0	0	Upgrade
Other Investing Activities	-	-0.04	-1.65	-0.01	-0.15	-0.03	-0.04	-0.02	-0.03	-0.05	Upgrade
Investing Cash Flow	-36.06	5.61	-3.85	8.01	4.34	-15.61	8.05	-9.15	-0.28	-0.3	Upgrade
Share Issuance / Repurchase	0.2	89.87	117.05	71.9	29.16	23.41	21.48	0.01	53.5	43.21	Upgrade
Debt Issued / Paid	-6.42	-1.31	16.84	-2.65	-3.12	-2.92	2.33	-0.14	0	4.02	Upgrade
Other Financing Activities	-	-	-0.31	-	-	-	-0.01	-0.11	-	-2.34	Upgrade
Financing Cash Flow	-6.22	88.56	133.58	69.25	26.04	20.5	23.8	-0.24	53.5	44.89	Upgrade
Exchange Rate Effect	0.79	3.39	7.64	-6.24	-0.92	0.67	-1.87	0.18	2.33	1.53	Upgrade
Net Cash Flow	-152.55	-10.73	43.14	57.86	1.32	54.32	6.3	-41.51	34.69	34.04	Upgrade
Free Cash Flow	-114	-105.55	-88.79	-19.83	-30.38	48.87	-25.9	-31.89	-18.24	-10.6	Upgrade
Free Cash Flow Margin	-1377.62%	-255.24%	-219.95%	-69.93%	-142.02%	205.91%	-1288.36%	-505.05%	-241.21%	-313.42%	Upgrade
Free Cash Flow Per Share	-7.63	-7.41	-7.43	-2.38	-4.73	8.08	-5.92	-9.59	-7.61	-4.77	Upgrade

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