Affimed (AFMD)
(Real Time Quote from BATS)
$4.69 USD
-0.19 (-3.89%)
Updated Apr 25, 2024 03:26 PM ET
2-Buy of 5 2
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Affimed NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -114.66 | -90.61 | -68.06 | -47.25 | -36.25 |
Depreciation/Amortization & Depletion | 1.89 | 3.05 | 1.58 | 1.27 | 1.01 |
Net Change from Assets/Liabilities | -13.16 | -40.11 | -41.18 | 12.08 | -0.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.58 | 17.15 | 5.21 | 11.74 | 3.20 |
Net Cash From Operating Activities | -119.34 | -110.51 | -102.45 | -22.16 | -32.54 |
Property & Equipment | -4.04 | -0.69 | -2.60 | -0.49 | -1.48 |
Acquisition/ Disposition of Subsidiaries | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -36.05 | 6.64 | 0.00 | 9.65 | 6.51 |
Other Investing Activities | 0.00 | -0.04 | -1.96 | -0.01 | -0.17 |
Net Cash from Investing Activities | -39.03 | 5.91 | -4.55 | 9.15 | 4.86 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.25 | 101.05 | 147.25 | 84.75 | 35.14 |
Issuance (Repayment) of Debt | -6.42 | -0.61 | 20.60 | -2.43 | -3.04 |
Increase (Decrease) Short-Term Debt | -0.53 | -0.77 | -0.67 | -0.60 | -0.45 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.04 | -6.36 | -9.14 | -2.62 | -2.48 |
Net Cash from Financing Activities | -6.73 | 93.30 | 158.04 | 79.11 | 29.16 |
Effect of Exchange Rate Changes | 0.86 | 3.57 | 9.03 | -7.13 | -1.03 |
Net Change In Cash & Equivalents | -164.25 | -7.74 | 60.07 | 58.97 | 0.45 |
Cash at Beginning of Period | 205.95 | 208.22 | 173.74 | 108.79 | 106.21 |
Cash at End of Period | 41.70 | 200.49 | 233.82 | 167.75 | 106.66 |
Diluted Net EPS | -7.67 | -6.37 | -5.68 | -5.71 | -5.60 |
Fiscal Year End for Affimed NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -114.66 | -93.31 | -66.93 | -34.33 |
Depreciation/Amortization & Depletion | NA | 1.89 | 1.39 | 0.63 | 0.31 |
Net Change from Assets/Liabilities | NA | -13.16 | -10.90 | -15.12 | -6.87 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 6.58 | 10.50 | 8.82 | 5.21 |
Net Cash From Operating Activities | NA | -119.34 | -92.33 | -72.59 | -35.68 |
Property & Equipment | NA | -4.04 | -3.50 | -0.01 | -0.01 |
Acquisition/ Disposition of Subsidiaries | NA | 1.06 | 0.00 | 0.00 | 0.00 |
Investments | NA | -36.05 | -37.27 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -39.03 | -40.78 | -0.01 | -0.01 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.25 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -6.42 | -4.84 | -3.23 | -0.55 |
Increase (Decrease) Short-Term Debt | NA | -0.53 | -0.41 | -0.27 | -0.13 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.04 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -6.73 | -5.25 | -3.50 | -0.68 |
Effect of Exchange Rate Changes | NA | 0.86 | -0.38 | -0.47 | -0.59 |
Net Change In Cash & Equivalents | NA | -164.25 | -138.74 | -76.58 | -36.97 |
Cash at Beginning of Period | NA | 205.95 | 207.11 | 207.49 | 204.25 |
Cash at End of Period | NA | 41.70 | 68.37 | 130.91 | 167.29 |
Diluted Net EPS | NA | -1.45 | -1.74 | -2.18 | -2.30 |