Affimed N.V. (0HL9.L)
USD 1.28
(-15.17%)
USD 1.28
(-15.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -110.26 Million | -104.89 Million | -86.59 Million | -19.4 Million | -29.05 Million | 49.43 Million |
| Net Income | -105.93 Million | -86 Million | -57.52 Million | -41.36 Million | -32.36 Million | -19.47 Million |
| Depreciation & Amortization | 1.74 Million | 2.89 Million | 1.33 Million | 1.11 Million | 906 Thousand | 403 Thousand |
| Deferred income taxes | 3000.00 | 2000.00 | 2000.00 | 1000.00 | 4000.00 | 1000.00 |
| Stock-based compensation | 10.71 Million | 19.11 Million | 11.82 Million | 3.38 Million | 2.46 Million | 2.03 Million |
| Change in working capital | -12.16 Million | -38.06 Million | -34.8 Million | 10.57 Million | -454 Thousand | 66.63 Million |
| Other non-cash items | -4.63 Million | -2.83 Million | -7.41 Million | 6.89 Million | 384 Thousand | -160 Thousand |
| Investing Cash Flow | -36.05 Million | 5.6 Million | -3.85 Million | 8 Million | 4.34 Million | -15.61 Million |
| Investments in PPE | -3.72 Million | -696 Thousand | -3.85 Million | -440 Thousand | -1.47 Million | -721 Thousand |
| Acquisitions | 978 Thousand | 6.18 Million | - | 9000.00 | 150 Thousand | 1032.02 |
| Investment purchases | -34.24 Million | - | - | -8.1 Million | -45.13 Million | -14.89 Million |
| Sales/Maturities of investments | 938 Thousand | 6.3 Million | - | 16.54 Million | 50.94 Million | - |
| Other Investing Activities | - | -6.18 Million | - | -9000.00 | -150 Thousand | 1000.00 |
| Financing Cash Flow | -6.22 Million | 88.55 Million | 133.58 Million | 69.25 Million | 26.03 Million | 20.49 Million |
| Debt repayment | -6.42 Million | -1.31 Million | -656 Thousand | -2.64 Million | -3.68 Million | -2.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 235 Thousand | 95.9 Million | 124.46 Million | 74.19 Million | 31.37 Million | 25.11 Million |
| Other Financing Activities | -35 Thousand | -6.03 Million | 9.77 Million | -2.29 Million | -1.65 Million | -1.7 Million |
| Accounts receivables | 1.09 Million | 2.07 Million | -2.46 Million | -992.25 Thousand | 32.9 Thousand | -322 Thousand |
| Accounts payables | -9.76 Million | -41.04 Million | -29.99 Million | 12.84 Million | -791 Thousand | 66.85 Million |
| Inventory | 100 Thousand | -207 Thousand | -175 Thousand | 50 Thousand | -36 Thousand | -19 Thousand |
| Other working capital | -2.49 Million | 1.11 Million | -2.17 Million | -1.33 Million | 340.09 Thousand | 121 Thousand |
| Cash at beginning of period | 190.28 Million | 197.63 Million | 146.85 Million | 95.23 Million | 94.82 Million | 39.83 Million |
| Cash at end of period | 38.52 Million | 190.28 Million | 197.63 Million | 146.85 Million | 95.23 Million | 94.82 Million |
| Capital Expenditure | -3.72 Million | -696 Thousand | -3.85 Million | -440 Thousand | -1.47 Million | -721 Thousand |
| Effect of forex changes on cash | 791 Thousand | 3.38 Million | 7.63 Million | -6.23 Million | -917 Thousand | 669 Thousand |
| Net cash flow / Change in cash | -151.75 Million | -7.34 Million | 50.77 Million | 51.62 Million | 405 Thousand | 54.99 Million |
| Free Cash Flow | -113.99 Million | -105.58 Million | -90.44 Million | -19.84 Million | -30.53 Million | 48.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.45 Million | -19.17 Million | -20.2 Million | -105.93 Million | -24.35 Million | -29.39 Million |
| Depreciation & Amortization | 430 Thousand | 2.09 Million | 476 Thousand | 1.74 Million | 696 Thousand | 288 Thousand |
| Deferred income taxes | 3000.00 | - | -4.4 Million | 3000.00 | 273 Thousand | 56 Thousand |
| Stock-based compensation | 683 Thousand | 789 Thousand | 1.47 Million | 10.71 Million | 1.84 Million | 3.23 Million |
| Change in working capital | -1.74 Million | -7.42 Million | -2.15 Million | -12.16 Million | 3.85 Million | -7.46 Million |
| Other non-cash items | 58 Thousand | -360 Thousand | -630 Thousand | -4.63 Million | -568 Thousand | -47 Thousand |
| Investing Cash Flow | 11.6 Million | -1000.00 | 1.4 Million | -36.05 Million | -37.45 Million | -3000.00 |
| Investments in PPE | -19 Thousand | -1000.00 | -509 Thousand | -3.72 Million | -3.2 Million | -3000.00 |
| Acquisitions | - | - | - | 978 Thousand | - | - |
| Investment purchases | - | - | - | -34.24 Million | -35.24 Million | - |
| Sales/Maturities of investments | - | - | 938 Thousand | 938 Thousand | - | - |
| Other Investing Activities | 11.62 Million | - | 978 Thousand | - | 996.08 Thousand | - |
| Financing Cash Flow | 1.23 Million | -417 Thousand | -1.39 Million | -6.22 Million | -1.61 Million | -2.58 Million |
| Debt repayment | -1.66 Million | -1.66 Million | -1.59 Million | -6.42 Million | -1.61 Million | -2.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.98 Million | 1.27 Million | 235 Thousand | 235 Thousand | - | - |
| Other Financing Activities | -88 Thousand | -24 Thousand | - | -35 Thousand | - | - |
| Accounts receivables | 309 Thousand | - | - | - | -300.75 Thousand | -102.5 Thousand |
| Accounts payables | -3.84 Million | -6.46 Million | -3.32 Million | -9.76 Million | 2.42 Million | -4.63 Million |
| Inventory | - | 7000.00 | 281 Thousand | 100 Thousand | -115 Thousand | -27 Thousand |
| Other working capital | 1.79 Million | - | 893 Thousand | -2.49 Million | 1.84 Million | -2.7 Million |
| Cash at beginning of period | 14.34 Million | 38.52 Million | 62.81 Million | 190.28 Million | 120.05 Million | 155.84 Million |
| Cash at end of period | 10.76 Million | 14.34 Million | 38.52 Million | 38.52 Million | 62.81 Million | 120.05 Million |
| Capital Expenditure | -19 Thousand | -1000.00 | -509 Thousand | -3.72 Million | -3.2 Million | -3000.00 |
| Effect of forex changes on cash | 88 Thousand | 55 Thousand | 1.14 Million | 791 Thousand | 79 Thousand | 121 Thousand |
| Net cash flow / Change in cash | -3.58 Million | -24.18 Million | -24.28 Million | -151.75 Million | -57.23 Million | -35.79 Million |
| Free Cash Flow | -16.52 Million | -23.81 Million | -25.95 Million | -113.99 Million | -21.46 Million | -33.33 Million |
ETE
AILLI
BOPFF
AXL
2066
PRITIKAUTO