Affimed N.V. (AFMD)
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -15.14M | -15.45M | -19.18M | -20.2M | -24.36M | -29.39M | -31.98M | -33.44M | -16.49M | -19.41M | -16.66M | -23.09M | -17.09M | -18.75M | 1.41M |
Depreciation & Amortization | 425K | 430K | 2.09M | 476K | 696K | 288K | 289K | 1.83M | 363K | 351K | 352K | 399K | 311K | 293K | 331K |
Stock-Based Compensation | 661K | 683K | 789K | 1.48M | 1.85M | 3.23M | 4.16M | 4.33M | 4.91M | 5.63M | 4.25M | 3.7M | 3.42M | 3.59M | 1.11M |
Other Working Capital | 1.12M | 1.79M | n/a | 893K | 1.84M | -2.7M | -2.77M | 1.02M | 3.7M | -1.41M | -2.17M | -4.39M | 144K | 924K | -1.32M |
Other Non-Cash Items | 595K | -429K | -360K | -630K | -568K | -47K | 689K | 3.34M | -2.87M | -2.51M | -783K | -1.09M | -1.47M | 1.55M | -5.55M |
Deferred Income Tax | 1K | 3K | n/a | -4.41M | 273K | 56K | 3K | -2K | n/a | n/a | 2K | -256K | -272K | -327K | 2K |
Change in Working Capital | 2.32M | -1.75M | -7.42M | -2.15M | 3.85M | -7.46M | -6.4M | -7.02M | -4.94M | -10.54M | -15.57M | -7.3M | -10.48M | -3.69M | -13.34M |
Operating Cash Flow | -11.13M | -16.51M | -23.82M | -25.44M | -18.25M | -33.33M | -33.24M | -30.96M | -19.03M | -26.48M | -28.42M | -27.63M | -25.58M | -17.34M | -16.03M |
Capital Expenditures | -5K | -19K | -1K | -509K | -3.21M | -3K | -8K | -403K | -99K | -88K | -106K | -2.32M | -25K | -541K | -966K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -35.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.67M | n/a | n/a | 938K | n/a | n/a | n/a | 2.53M | 2.25M | 1.54M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 11.63M | n/a | 978K | 996.09K | n/a | n/a | -6.01M | n/a | -23.55K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 6.67M | 11.61M | -1K | 1.41M | -37.45M | -3K | -8K | 2.13M | 2.15M | 1.43M | -106K | -2.32M | -25K | -541K | -966K |
Debt Repayment | -1.68M | -1.67M | -1.66M | -1.6M | -1.61M | -2.58M | -634K | -705K | -209K | -204K | -195K | 7.29M | -167K | -159K | 9.88M |
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 | 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 | n/a | n/a | n/a |
Other Financial Acitivies | -97K | -88K | -24K | -35K | n/a | n/a | n/a | 122K | -265K | -5.86M | -35K | -939K | -101K | -132K | -6.55M |
Financial Cash Flow | 1.3M | 1.23M | -417K | -1.4M | -1.61M | -2.58M | -634K | -583K | -474K | 89.78M | -169K | 27.43M | -131K | 1.09M | 105.19M |
Net Cash Flow | -3.36M | -3.58M | -24.18M | -24.29M | -57.24M | -35.79M | -34.44M | -32.61M | -14.34M | 67.38M | -27.78M | -1.11M | -23.93M | -18M | 93.82M |
Free Cash Flow | -11.14M | -16.53M | -23.82M | -25.95M | -21.46M | -33.33M | -33.25M | -31.36M | -19.13M | -26.57M | -28.53M | -29.95M | -25.61M | -17.88M | -17M |