Affimed N.V.
AFMD
NSD
Sector: Healthcare
Industry: Biotechnology
1.20
USD
0.01
(0.84%)
Optionable: Yes Market Cap: 175 M 90-day average vol: 2,218,115
Previous close: 1.19 Open: 1.19 Bid: 1.22 Ask: 1.22
52 week range
1.03 5.10
Last updated: Friday 27th January 2023
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Financials
AFMD Cash Flow
Annual
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| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cashflowfinancing_Cash at beginning of period | 5 M | 7 M | 5 M | 43 M | 81 M | 43 M | 46 M | 106 M | 115 M | 167 M |
| Total net income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_Depreciation | 538443 | 586821 | 533504 | 364736 | 388315 | 421363 | 463109 | 1 M | 1 M | 2 M |
| Cashflowoperating_Deferred income taxes | -11877 | -1374 | -200820 | 0 | -61036 | -24009 | 1149 | 4488 | 1212 | 2274 |
| Cashflowoperating_Other non-cash items | 5 M | 14 M | -9 M | -1 M | 242039 | 4 M | -68949 | -16832 | 8 M | -7 M |
| Cashflowoperating_(Increase) Decrease in receivables | 352363 | -457638 | 75005 | 26052 | -1 M | 1 M | -370027 | 37030 | -1 M | -3 M |
| Cashflowoperating_(Increase) Decrease in inventories | -58067 | -27485 | -71375 | -31480 | 32622 | -52820 | -21833 | -40397 | 60632 | -199044 |
| Cashflowoperating_(Increase) Decrease in other current assets | 0 | 0 | 0 | -490657 | -67350 | -478985 | 139047 | 381531 | -2 M | -3 M |
| Cashflowoperating_(Increase) Decrease in payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -887620 | 16 M | -34 M |
| Cashflowoperating_(Increase) Decrease in other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other changes | -17 M | -22 M | -4 M | -19 M | -33 M | -35 M | 57 M | -33 M | -46 M | -53 M |
| Cashflowoperating_Net cash from continuing operations | -11 M | -8 M | -13 M | -20 M | -34 M | -31 M | 57 M | -33 M | -24 M | -98 M |
| Cashflowinvesting_Purchase of property plant & equipment | -46190 | -222634 | -368976 | -300690 | -272557 | -801911 | -828540 | -2 M | -533566 | -4 M |
| Cashflowinvesting_Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Other investing changes net | -7918 | -31608 | -54439 | -30394 | -22099 | -51620 | -34474 | -168322 | -10913 | -2 M |
| Cashflowinvesting_Sale of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Purchase of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Sale of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Purchase of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other changes | -38272.0 | -184155.0 | -306069.0 | -270296.0 | -10 M | 10 M | -18 M | 5 M | 10 M | -2 M |
| Cashflowinvesting_Net cash from investing activities | -46190 | -215763 | -360508 | -300690 | -10 M | 10 M | -18 M | 5 M | 10 M | -4 M |
| Cashflowfinancing_Issuance of capital stock | 7 M | 0 | 56 M | 61 M | 6314 | 28 M | 29 M | 35 M | 90 M | 142 M |
| Cashflowfinancing_Repurchase of capital stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowfinancing_Payment of cash dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowfinancing_Issuance of debt | 6 M | 7 M | 5 M | 0 | 5 M | 3 M | 0 | 630648 | 0 | 20 M |
| Cashflowfinancing_Repayment of debt | 0 | -349069 | 0 | 0 | -5 M | -200477 | -3 M | -4 M | -3 M | -746131 |
| Cashflowfinancing_Other financing charges net | -40911 | 327081 | -6 M | -3 M | -110496 | -2 M | -2 M | -2 M | -3 M | -9 M |
| Cashflowfinancing_Net cash from financing activities | 13 M | 7 M | 54 M | 58 M | -248353 | 29 M | 24 M | 29 M | 84 M | 152 M |
| Cashflowfinancing_Net change in cash & cash equivalents | 2 M | -1 M | 41 M | 38 M | -44 M | 8 M | 62 M | 1 M | 70 M | 49 M |
| Cashflowfinancing_Cash at end of period | 6 M | 6 M | 48 M | 83 M | 37 M | 48 M | 109 M | 107 M | 178 M | 225 M |
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