Affimed N.V. (AFMD)
0.98
-0.05 (-4.85%)
At close: Mar 03, 2025, 3:59 PM
0.97
-0.47%
After-hours: Mar 03, 2025, 04:39 PM EST
Affimed N.V. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| 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 | -2.34M | -16K | 5.39M |
| 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 |