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 | -69.97M | -79.19M | -93.13M | -105.94M | -119.17M | -111.31M | -101.32M | -86M | -75.65M | -76.26M | -75.6M | -57.52M | -49.31M | -38.18M | -31.66M |
Depreciation & Amortization | 3.42M | 3.69M | 3.55M | 1.75M | 3.11M | 2.77M | 2.84M | 2.9M | 1.47M | 1.41M | 1.35M | 1.33M | 1.23M | 1.19M | 1.17M |
Stock-Based Compensation | 3.61M | 4.8M | 7.34M | 10.71M | 13.57M | 16.63M | 19.02M | 19.11M | 18.48M | 17M | 14.96M | 11.82M | 9.15M | 6.67M | 3.76M |
Other Working Capital | 3.8M | 4.53M | 34.26K | -2.74M | -2.62M | -760.27K | 532.77K | 1.13M | -4.27M | -7.82M | -5.49M | -4.64M | -320K | -2.08M | -2.9M |
Other Non-Cash Items | -824K | -1.99M | -1.6M | -556K | 3.41M | 1.11M | -1.36M | -2.83M | -7.25M | -5.86M | -1.79M | -6.56M | -1.2M | 3.33M | 2.73M |
Deferred Income Tax | -4.41M | -4.13M | -4.08M | -4.08M | 330K | 57K | 1K | n/a | -254K | -526K | -853K | -853K | -596K | -318K | 89K |
Change in Working Capital | -8.99M | -7.46M | -13.18M | -12.16M | -17.03M | -25.82M | -28.89M | -38.07M | -38.35M | -43.89M | -37.05M | -34.81M | -2.5M | 6.08M | 5.03M |
Operating Cash Flow | -76.9M | -84.02M | -100.84M | -110.27M | -115.79M | -116.56M | -109.72M | -104.89M | -101.57M | -108.12M | -98.98M | -86.59M | -43.23M | -21.23M | -18.89M |
Capital Expenditures | -534K | -3.74M | -3.72M | -3.73M | -3.62M | -513K | -598K | -696K | -2.61M | -2.54M | -2.99M | -3.85M | -1.61M | -1.77M | -1.38M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 6.01M | 6.01M | 6.01M | 6.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -35.24M | -35.24M | -35.24M | -35.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.1M |
Sales Maturities Of Investments | 7.61M | 938K | 938K | 938K | 2.53M | 4.78M | 6.32M | 6.32M | 3.8M | 1.54M | n/a | n/a | 7.46M | 7.46M | 12.81M |
Other Investing Acitivies | 12.6M | 13.6M | 1.97M | 1.97M | -5.01M | -6.01M | -6.03M | -6.03M | -23.55K | -23.55K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 19.68M | -24.44M | -36.05M | -36.06M | -35.34M | 4.27M | 5.7M | 5.61M | 1.16M | -1.02M | -2.99M | -3.85M | 5.85M | 5.69M | 3.33M |
Debt Repayment | -6.61M | -6.54M | -7.45M | -6.42M | -5.53M | -4.13M | -1.75M | -1.31M | 6.68M | 6.72M | 6.76M | 16.84M | 8.45M | 8.46M | 8.14M |
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 | -244K | -147K | -59K | -35K | 122K | -143K | -6M | -6.04M | -7.1M | -6.93M | -1.21M | -7.72M | -7.94M | -8.22M | 12.94M |
Financial Cash Flow | 714K | -2.19M | -6M | -6.22M | -5.41M | -4.27M | 88.09M | 88.56M | 116.57M | 116.91M | 28.22M | 133.58M | 144.23M | 155.89M | 175.35M |
Net Cash Flow | -55.41M | -109.29M | -141.5M | -151.76M | -160.08M | -117.18M | -14M | -7.34M | 24.15M | 14.56M | -70.82M | 50.78M | 109.09M | 138.09M | 157.91M |
Free Cash Flow | -77.44M | -87.76M | -104.56M | -114M | -119.41M | -117.08M | -110.31M | -105.59M | -104.18M | -110.66M | -101.97M | -90.44M | -44.84M | -23.01M | -20.27M |