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Affimed (GB:0HL9)
LSE:0HL9
0HL9
Affimed
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Affimed (0HL9) Cash flow

0 Followers

Affimed Cash Flow

GB:0HL9's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:0HL9's free cash flow was decreased by $-8.85M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -73.93M$ -104.89M$ -86.59M$ -19.40M$ -29.06M$ 49.44M
Investing Cash Flow
$ 3.48M$ 5.61M$ -3.85M$ 8.01M$ 4.34M$ -15.61M
Financing Cash Flow
$ 89.14M$ 88.56M$ 133.58M$ 69.25M$ 26.04M$ 20.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 629.98M$ 194.25M$ 197.63M$ 146.85M$ 95.23M$ 94.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 95.91M$ 95.91M$ 124.46M$ 74.19M$ 31.37M$ 25.11M
Issuance Of Debt
--$ 17.50M$ 0.00$ 562.00K$ 0.00
Repayment Of Debt
$ -608.00K-$ -656.00K$ -2.65M$ -3.68M$ -2.92M
Free Cash Flow
$ -74.22M$ -99.29M$ -90.44M$ -19.84M$ -30.53M$ 48.72M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Affimed Cash Flow

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