Affimed Cash Flow Statement 2012-2024 | AFMD

Fifteen years of historical annual cash flow statements for Affimed (AFMD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-114.66$-90.61$-68.06$-47.25$-36.25$-23.00$-34.16$-35.65$-22.47$-0.34$0.00$0.00
$1.89$3.05$1.58$1.27$1.01$0.48$0.40$0.41$0.37$0.58$0$0
$6.21$17.91$6.29$11.50$2.75$2.36$5.52$4.11$1.24$0$0$0
$8.10$20.96$7.86$12.77$3.76$2.84$5.92$4.52$1.61$0.58$0$0
$1.18$2.23$-2.80$-1.22$0.04$-0.38$1.29$-1.45$0.03$0$0$0
$0.11$-0.22$-0.21$0.06$-0.04$-0.02$-0.05$0.03$-0.03$0$0$0
$-10.57$-43.25$-35.48$14.68$-0.89$78.96$-1.15$-2.41$1.39$0$0$0
$-3.88$1.13$-2.69$-1.44$0.38$0.14$-0.45$-0.07$-0.50$0$0$0
$-13.16$-40.11$-41.18$12.08$-0.51$78.70$-0.36$-3.90$0.88$0.00$0$0
$-119.34$-110.51$-102.45$-22.16$-32.54$58.39$-28.88$-35.55$-20.58$-14.02$0$0
$-4.04$-0.69$-2.60$-0.49$-1.48$-0.81$-0.67$-0.26$-0.28$-0.34$0$0
$0$-0.04$-1.96$-0.01$-0.17$-0.04$-0.05$-0.02$-0.03$0$0$0
$1.06$0$0$0$0$0$0$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-36.05$6.64$0$9.65$6.51$-17.59$24.94$20.08$0$0$0$0
$-36.05$6.64$0$9.65$6.51$-17.59$24.94$20.08$0$0.00$0$0
$0$0$0$0$0$0$-15.12$-29.92$0$-0.05$0$0
$-39.03$5.91$-4.55$9.15$4.86$-18.44$9.10$-10.12$-0.31$-0.39$0$0
$-6.42$-0.61$20.60$-2.43$-3.04$-3.45$2.64$-0.15$0$0$0$0
$-0.53$-0.77$-0.67$-0.60$-0.45$0$0$0$0$0.00$0$0
$-6.95$-1.38$19.93$-3.03$-3.49$-3.45$2.64$-0.15$0$0.00$0$0
$0.25$101$147$84.75$35.14$29.66$26.14$0.01$62.87$0$0$0
$0.25$101$147$84.75$35.14$29.66$26.14$0.01$62.87$57.44$0$0
$0$0$0$0$0$0$0$0$0$0.00$0$0
$-0.04$-6.36$-9.14$-2.62$-2.48$-2.01$-1.88$-0.12$-3.46$2.22$0$0
$-6.73$93.30$158$79.11$29.16$24.20$26.90$-0.26$59.40$59.67$0$0
$-164.25$-7.74$60.07$58.97$0.45$64.95$5.01$-45.74$41.10$47.28$0$0
$11.60$20.13$13.98$3.86$2.77$2.40$2.20$3.92$2.47$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0