
AFMD
NSDAffimed N.V.
Healthcare•Biotechnology
Watchlists:
Last updated: Tuesday 20th May 2025
0.18
-0.10 (-34.95%)
Prev Close:0.279
Open:0.2175
Bid:0.1936
Ask:0.2009
52 Week Range
0.078.95
Volume:15,298,098
Mkt Cap:2 M
35
MarketXLS Rank ®
Weak Hold
Price Target
$0.21
+15.7%
Financials
Financial Statements
AFMD - Cash Flow (Annual)
Dec-23 | Dec-22 | Invalid date | |
---|---|---|---|
(increase) Decrease In Inventories | 100000.0 | -207000.0 | |
(increase) Decrease In Other Current Assets | -4 M | ||
(increase) Decrease In Payables | -10 M | -41 M | |
(increase) Decrease In Receivables | 1 M | 2 M | |
Capital Expenditure Reported | 4 M | 696000.0 | |
Cash At Beginning Of Period | 190 M | 198 M | |
Cash At End Of Period | 39 M | 194 M | |
Cash Flow | -110 M | -103 M | |
Cash Flow From Continuing Investing Activities | -36 M | 6 M | |
Change In Account Payable | -10 M | -41 M | |
Change In Payables And Accrued Expense | -10 M | -41 M | |
Change In Working Capital | -12 M | -39 M | |
Changes In Account Receivables | 1 M | 2 M | |
Current Deferred Income Taxes | 3000.0 | 2000.0 | |
Deferred Income Taxes | 2000.0 | ||
Depreciation | 3 M | ||
Depreciation Unreconciled | 2 M | 3 M | |
Depreciation And Amortization | 2 M | 3 M | |
Effect Of Exchange Rate Changes | 791000.0 | ||
Financing Cash Flow | -6 M | 89 M | |
Free Cash Flow | -114 M | -99 M | |
Gain Loss On Sale Of Business | -4 M | ||
Gain Loss On Sale Of PPE | 82000.0 | ||
Issuance Of Capital Stock | 96 M | ||
Issuance Of Capital Stock | 96 M | ||
Issuance Of Debt | -6 M | ||
Net Cash From Financing Activities | -6 M | 94 M | |
Net Cash From Investing Activities | -36 M | 6 M | |
Net Cash From Operating Activities | -110 M | -105 M | |
Net Change In Cash & Cash Equivalents | -153 M | -11 M | |
Net Income From Continuing Operations | -106 M | -85 M | |
Net Business Purchase And Sale | 978000.0 | ||
Net Capital Expenditure Disposals | -4 M | ||
Net Common Stock Issuance | 96 M | ||
Net Intangibles Purchase And Sale | -37000.0 | ||
Net Issuance Payments Of Debt | -6 M | ||
Net Long Term Debt Issuance | -6 M | ||
Net PPE Purchase And Sale | -4 M | 6 M | |
Operating (gains) Losses | -5 M | ||
Other Financing Charges Net | -2 M | ||
Other Investing Changes Net | -33 M | ||
Other Non-cash Items | 11 M | 19 M | |
Purchase Of Property Plant & Equipment | 6 M | ||
Purchase Of Short Term Investments | 235000.0 | ||
Purchase Of Intangibles | -37000.0 | ||
Purchase Of PPE | -4 M | -659000.0 | |
Repayment Of Debt | -6 M | ||
Repayment Of Debt | -6 M | ||
Sale Of Business | 978000.0 | ||
Sale Of PPE | 6 M | ||
Stock Based Compensation | 11 M | 19 M |
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