AFMD Stock Annual Cash Flow. Download in Excel
Affimed N.V.
AFMD 
NSD
Sector: Healthcare
Industry: Biotechnology
2.64
USD
-0.08
(-2.94%)
Previous close: 2.72 Open: 2.83 Bid: 2.6 Ask: 3.09
52 week range
2.64 8.95
Mkt Cap: 46 M Avg Vol (90 Days): 99,685
Last updated: Friday 22nd November 2024
Financials
AFMD Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in inventories | 100000 | |
| (Increase) Decrease in other current assets | -4 M | |
| (Increase) Decrease in payables | -10 M | |
| (Increase) Decrease in receivables | 1 M | |
| CapitalExpenditureReported | 4 M | |
| Cash at beginning of period | 190 M | |
| Cash at end of period | 39 M | |
| Cash flow | -110 M | |
| CashFlowFromContinuingInvestingActivities | -36 M | |
| ChangeInAccountPayable | -10 M | |
| ChangeInPayablesAndAccruedExpense | -10 M | |
| ChangeInWorkingCapital | -12 M | |
| ChangesInAccountReceivables | 1 M | |
| Current deferred income taxes | 3000 | |
| Depreciation unreconciled | 2 M | |
| Effect of exchange rate changes | 791000 | |
| FinancingCashFlow | -6 M | |
| Free cash flow | -114 M | |
| GainLossOnSaleOfBusiness | -4 M | |
| GainLossOnSaleOfPPE | 82000 | |
| IssuanceOfDebt | -6 M | |
| Net cash from financing activities | -6 M | |
| Net cash from investing activities | -36 M | |
| Net cash from operating activities | -110 M | |
| Net change in cash & cash equivalents | -153 M | |
| Net income from continuing operations | -106 M | |
| NetBusinessPurchaseAndSale | 978000 | |
| NetCapitalExpenditureDisposals | -4 M | |
| NetIssuancePaymentsOfDebt | -6 M | |
| NetLongTermDebtIssuance | -6 M | |
| NetPPEPurchaseAndSale | -4 M | |
| Operating (gains) losses | -5 M | |
| Other investing changes net | -33 M | |
| Other non-cash items | 11 M | |
| Purchase of short term investments | 235000 | |
| PurchaseOfPPE | -4 M | |
| Repayment of debt | -6 M | |
| RepaymentOfDebt | -6 M | |
| SaleOfBusiness | 978000 | |
| StockBasedCompensation | 11 M |
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