Affimed N.V.

0.71
0.00 (0.01%)
At close: Apr 02, 2025, 3:59 PM
0.73
2.04%
After-hours: Apr 02, 2025, 07:51 PM EDT

Affimed Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income -105.94M -86M -57.52M -41.37M -32.37M -19.48M -30.22M -32.22M -20.24M -259K -26.1M -14.31M
Depreciation & Amortization 1.75M 2.9M 1.33M 1.11M 906K 403K 351K 369K 336K 441K 427K 408K
Stock-Based Compensation 10.71M 19.11M 11.82M 3.38M 2.47M 2.04M 1.94M 3.54M 2.22M -4.89M n/a 1.92M
Other Working Capital -3.59M 1.11M -2.18M -1.33M 340.1K 121K -1.42M -2.24M 801K 2.27M 1.88M -798K
Other Non-Cash Items -4.64M -2.83M -7.42M 6.9M 384K -160K 2.72M -246K -1.1M -7.95M 18.45M 3.93M
Deferred Income Tax 3K 2K 2K 1K 4K 1K -20K -58K -544K -166K -1K -9K
Change in Working Capital -12.16M -38.07M -34.81M 10.57M -454K 66.64M -321K -3.52M 796K 2.28M 1.53M -575K
Operating Cash Flow -110.27M -104.89M -86.59M -19.4M -29.06M 49.44M -25.55M -32.13M -18.54M -10.55M -5.68M -8.64M
Capital Expenditures -3.73M -696K -3.85M -440K -1.47M -721K -668K -259K -277K -305K -162K -35K
Acquisitions 978K 6.19M n/a 9K 150K 1.03K 43K 21K n/a n/a n/a n/a
Purchase of Investments -34.25M n/a n/a -8.1M -45.13M -14.89M -13.38M -27.04M n/a n/a n/a n/a
Sales Maturities Of Investments 938K 6.3M n/a 16.55M 50.95M n/a 22.06M 18.15M n/a n/a n/a n/a
Other Investing Acitivies n/a -6.19M n/a -9K -150K 1K -8K -21K n/a 7K 5K n/a
Investing Cash Flow -36.06M 5.61M -3.85M 8.01M 4.34M -15.61M 8.05M -9.15M -277K -298K -157K -35K
Debt Repayment -6.42M -1.31M 16.84M -2.65M -3.12M -2.92M 2.33M -137K n/a 4.02M 5.1M 4.45M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -35K -6.04M -7.72M -2.29M -2.21M -1.7M -1.66M -105K -3.12M -5.34M -16K -31K
Financial Cash Flow -6.22M 88.56M 133.58M 69.25M 26.04M 20.5M 23.8M -236K 53.5M 44.89M 5.08M 9.84M
Net Cash Flow -151.76M -7.34M 50.78M 51.62M 405K 54.99M 4.43M -41.33M 37.02M 35.57M -751K 1.16M
Free Cash Flow -114M -105.59M -90.44M -19.84M -30.53M 48.72M -26.22M -32.39M -18.81M -10.85M -5.84M -8.68M