AFMD Stock Annual Cash Flow. Download in Excel
Affimed N.V.
AFMD 
NSD
Sector: Healthcare
Industry: Biotechnology
1.19
USD
0.01
(0.85%)
Previous close: 1.18 Open: 1.18 Bid: 1.2 Ask: 1.23
52 week range
1.14 8.95
Mkt Cap: 23 M Avg Vol (90 Days): 244,376
Last updated: Sunday 22nd December 2024
Financials
AFMD Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -207000.0 | 100000.0 | |
| (Increase) Decrease in other current assets | -4 M | ||
| (Increase) Decrease in payables | -41 M | -10 M | |
| (Increase) Decrease in receivables | 2 M | 1 M | |
| CapitalExpenditureReported | 696000.0 | 4 M | |
| Cash at beginning of period | 198 M | 190 M | |
| Cash at end of period | 194 M | 39 M | |
| Cash flow | -103 M | -110 M | |
| CashFlowFromContinuingInvestingActivities | 6 M | -36 M | |
| ChangeInAccountPayable | -41 M | -10 M | |
| ChangeInPayablesAndAccruedExpense | -41 M | -10 M | |
| ChangeInWorkingCapital | -39 M | -12 M | |
| ChangesInAccountReceivables | 2 M | 1 M | |
| Current deferred income taxes | 2000.0 | 3000.0 | |
| Deferred income taxes | 2000.0 | ||
| Depreciation | 3 M | ||
| Depreciation unreconciled | 3 M | 2 M | |
| DepreciationAndAmortization | 3 M | 2 M | |
| Effect of exchange rate changes | 791000.0 | ||
| FinancingCashFlow | 89 M | -6 M | |
| Free cash flow | -99 M | -114 M | |
| GainLossOnSaleOfBusiness | -4 M | ||
| GainLossOnSaleOfPPE | 82000.0 | ||
| Issuance of capital stock | 96 M | ||
| IssuanceOfCapitalStock | 96 M | ||
| IssuanceOfDebt | -6 M | ||
| Net cash from financing activities | 94 M | -6 M | |
| Net cash from investing activities | 6 M | -36 M | |
| Net cash from operating activities | -105 M | -110 M | |
| Net change in cash & cash equivalents | -11 M | -153 M | |
| Net income from continuing operations | -85 M | -106 M | |
| NetBusinessPurchaseAndSale | 978000.0 | ||
| NetCapitalExpenditureDisposals | -4 M | ||
| NetCommonStockIssuance | 96 M | ||
| NetIntangiblesPurchaseAndSale | -37000.0 | ||
| NetIssuancePaymentsOfDebt | -6 M | ||
| NetLongTermDebtIssuance | -6 M | ||
| NetPPEPurchaseAndSale | 6 M | -4 M | |
| Operating (gains) losses | -5 M | ||
| Other financing charges net | -2 M | ||
| Other investing changes net | -33 M | ||
| Other non-cash items | 19 M | 11 M | |
| Purchase of property plant & equipment | 6 M | ||
| Purchase of short term investments | 235000.0 | ||
| PurchaseOfIntangibles | -37000.0 | ||
| PurchaseOfPPE | -659000.0 | -4 M | |
| Repayment of debt | -6 M | ||
| RepaymentOfDebt | -6 M | ||
| SaleOfBusiness | 978000.0 | ||
| SaleOfPPE | 6 M | ||
| StockBasedCompensation | 19 M | 11 M |
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