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

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Affimed Cash Flow

GB:0HL9's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, GB:0HL9's free cash flow was decreased by €-14.71M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -45.51M€ -110.27M€ -104.89M€ -80.08M€ -19.40M€ -29.06M
Investing Cash Flow
€ 3.58M€ -36.06M€ 5.61M€ -3.85M€ 8.01M€ 4.34M
Financing Cash Flow
€ 89.31M€ -6.22M€ 88.56M€ 117.95M€ 69.25M€ 26.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 460.13M€ 38.53M€ 194.25M€ 180.87M€ 146.85M€ 95.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 95.85M-€ 95.91M€ 124.46M€ 74.19M€ 31.37M
Issuance Of Debt
-€ -6.22M--€ 0.00€ 562.00K
Repayment Of Debt
€ -413.00K€ -6.46M--€ -2.65M€ -3.68M
Free Cash Flow
€ -45.70M€ -114.00M€ -99.29M€ -83.93M€ -19.84M€ -30.53M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Affimed Cash Flow

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