Affimed (AFMDQ) Cash flow

848 Followers

Affimed Cash Flow

AFMDQ's free cash flow for Q3 2024 was €-11.14M. For the 2024 fiscal year, AFMDQ's free cash flow was decreased by €-8.41M and operating cash flow was €-11.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Mar 22	Mar 21	Mar 20
Operating Cash Flow	€ -110.27M	€ -104.89M	€ -86.59M	€ -19.40M	€ -29.06M
Investing Cash Flow	€ -36.06M	€ 5.61M	€ -3.85M	€ 8.01M	€ 4.34M
Financing Cash Flow	€ -6.22M	€ 88.56M	€ 133.58M	€ 69.25M	€ 26.04M
End Cash Position	€ 38.53M	€ 190.29M	€ 197.63M	€ 146.85M	€ 95.23M
Free Cash Flow	€ -114.00M	€ -105.59M	€ -90.44M	€ -19.84M	€ -30.53M

Currency in EUR