Affimed N.V.

NASDAQ: AFMD · Real-Time Price · USD
0.18
-0.00 (-0.83%)
At close: May 19, 2025, 3:59 PM

Affimed Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-105.94M -86M -57.52M
Depreciation & Amortization
1.75M 2.9M 1.33M
Stock-Based Compensation
10.71M 19.11M 11.82M
Other Working Capital
-3.59M 1.11M -2.18M
Other Non-Cash Items
-4.64M -2.83M -7.42M
Deferred Income Tax
3K 2K 2K
Change in Working Capital
-12.16M -38.07M -34.81M
Operating Cash Flow
-110.27M -104.89M -86.59M
Capital Expenditures
-3.73M -696K -3.85M
Cash Acquisitions
978K 6.19M n/a
Purchase of Investments
-34.25M n/a n/a
Sales Maturities Of Investments
938K 6.3M n/a
Other Investing Acitivies
n/a -6.19M n/a
Investing Cash Flow
-36.06M 5.61M -3.85M
Debt Repayment
-6.42M -1.31M 16.84M
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-35K -6.04M -7.72M
Financial Cash Flow
-6.22M 88.56M 133.58M
Net Cash Flow
-151.76M -7.34M 50.78M
Free Cash Flow
-114M -105.59M -90.44M