AFMDQ — Affimed NV Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- -$13.16m
- €8.28m
- 11
- 83
- 43
- 42
Annual cashflow statement for Affimed NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.4 | -41.4 | -57.5 | -86 | -106 |
| Depreciation | |||||
| Non-Cash Items | 2.45 | 10.1 | 5.31 | 17 | 4.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.05 | 10.8 | -35.7 | -38.8 | -11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.1 | -19.4 | -86.6 | -105 | -110 |
| Capital Expenditures | -1.47 | -0.44 | -3.85 | -0.696 | -3.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.81 | 8.45 | 0 | 6.3 | -32.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.34 | 8.01 | -3.85 | 5.61 | -36.1 |
| Financing Cash Flow Items | -2.21 | -2.29 | -7.72 | -6.04 | -0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26 | 69.3 | 134 | 88.6 | -6.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.405 | 51.6 | 50.8 | -7.34 | -152 |