Annual CFO
-$119.38 M
-$8.76 M-7.92%
December 31, 2023
Summary
- As of February 7, 2025, AFMD annual cash flow from operations is -$119.38 million, with the most recent change of -$8.76 million (-7.92%) on December 31, 2023.
- During the last 3 years, AFMD annual CFO has fallen by -$97.22 million (-438.82%).
- AFMD annual CFO is now -304.50% below its all-time high of $58.38 million, reached on December 31, 2018.
Performance
AFMD Cash From Operations Chart
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Quarterly CFO
-$13.18 M
+$4.37 M+24.93%
September 1, 2024
Summary
- As of February 7, 2025, AFMD quarterly cash flow from operations is -$13.18 million, with the most recent change of +$4.37 million (+24.93%) on September 1, 2024.
- Over the past year, AFMD quarterly CFO has increased by +$13.84 million (+51.23%).
- AFMD quarterly CFO is now -115.08% below its all-time high of $87.36 million, reached on December 31, 2018.
Performance
AFMD Quarterly CFO Chart
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TTM CFO
-$83.62 M
+$6.59 M+7.30%
September 1, 2024
Summary
- As of February 7, 2025, AFMD TTM cash flow from operations is -$83.62 million, with the most recent change of +$6.59 million (+7.30%) on September 1, 2024.
- Over the past year, AFMD TTM CFO has increased by +$35.76 million (+29.96%).
- AFMD TTM CFO is now -243.24% below its all-time high of $58.38 million, reached on December 31, 2018.
Performance
AFMD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AFMD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.9% | +51.2% | +30.0% |
| 3 y3 years | -438.8% | +55.0% | -65.3% |
| 5 y5 years | -304.5% | +55.0% | -65.3% |
AFMD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -16.5% | at low | at high | +64.3% | at high | +34.9% |
| 5 y | 5-year | -438.8% | at low | -169.6% | +64.3% | -277.4% | +34.9% |
| alltime | all time | -304.5% | at low | -115.1% | +64.3% | -243.2% | +34.9% |
Affimed NV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$13.18 M(-24.9%) | -$83.62 M(-7.3%) |
| Jun 2024 | - | -$17.55 M(-32.2%) | -$90.21 M(-17.7%) |
| Mar 2024 | - | -$25.87 M(-4.3%) | -$109.54 M(-8.2%) |
| Dec 2023 | -$119.38 M(+7.9%) | -$27.02 M(+36.7%) | -$119.38 M(-7.1%) |
| Sep 2023 | - | -$19.76 M(-46.4%) | -$128.50 M(+3.0%) |
| Jun 2023 | - | -$36.89 M(+3.3%) | -$124.73 M(+9.0%) |
| Mar 2023 | - | -$35.71 M(-1.2%) | -$114.43 M(+3.4%) |
| Dec 2022 | -$110.62 M(+8.0%) | -$36.14 M(+126.0%) | -$110.62 M(+3.0%) |
| Sep 2022 | - | -$15.99 M(-39.8%) | -$107.42 M(-11.0%) |
| Jun 2022 | - | -$26.59 M(-16.6%) | -$120.71 M(+4.9%) |
| Mar 2022 | - | -$31.89 M(-3.2%) | -$115.02 M(+12.3%) |
| Dec 2021 | -$102.45 M(+362.4%) | -$32.94 M(+12.4%) | -$102.45 M(+102.5%) |
| Sep 2021 | - | -$29.29 M(+40.1%) | -$50.59 M(+83.0%) |
| Jun 2021 | - | -$20.90 M(+8.2%) | -$27.64 M(+19.1%) |
| Mar 2021 | - | -$19.32 M(-202.1%) | -$23.21 M(+4.8%) |
| Dec 2020 | -$22.16 M(-31.9%) | $18.93 M(-398.2%) | -$22.16 M(-44.0%) |
| Sep 2020 | - | -$6.35 M(-61.5%) | -$39.57 M(-13.9%) |
| Jun 2020 | - | -$16.47 M(-9.8%) | -$45.98 M(+29.2%) |
| Mar 2020 | - | -$18.26 M(-1308.5%) | -$35.59 M(+9.4%) |
| Dec 2019 | -$32.53 M(-155.7%) | $1.51 M(-111.8%) | -$32.53 M(-161.0%) |
| Sep 2019 | - | -$12.76 M(+110.0%) | $53.32 M(-3.4%) |
| Jun 2019 | - | -$6.08 M(-60.0%) | $55.20 M(+6.8%) |
| Mar 2019 | - | -$15.20 M(-117.4%) | $51.68 M(-11.5%) |
| Dec 2018 | $58.38 M | $87.36 M(-902.6%) | $58.38 M(-273.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$10.88 M(+13.5%) | -$33.60 M(+3.0%) |
| Jun 2018 | - | -$9.59 M(+12.8%) | -$32.64 M(+9.8%) |
| Mar 2018 | - | -$8.50 M(+83.9%) | -$29.73 M(+2.8%) |
| Dec 2017 | -$28.93 M(-18.6%) | -$4.62 M(-53.4%) | -$28.93 M(-7.7%) |
| Sep 2017 | - | -$9.92 M(+48.3%) | -$31.36 M(+1.9%) |
| Jun 2017 | - | -$6.69 M(-13.2%) | -$30.77 M(-9.2%) |
| Mar 2017 | - | -$7.71 M(+9.4%) | -$33.87 M(-4.7%) |
| Dec 2016 | -$35.56 M(+72.9%) | -$7.04 M(-24.5%) | -$35.56 M(+8.0%) |
| Sep 2016 | - | -$9.33 M(-4.7%) | -$32.94 M(+6.0%) |
| Jun 2016 | - | -$9.79 M(+4.2%) | -$31.08 M(+21.7%) |
| Mar 2016 | - | -$9.39 M(+112.3%) | -$25.53 M(+24.1%) |
| Dec 2015 | -$20.57 M(+46.6%) | -$4.43 M(-40.8%) | -$20.57 M(-12.1%) |
| Sep 2015 | - | -$7.47 M(+76.0%) | -$23.41 M(+30.7%) |
| Jun 2015 | - | -$4.25 M(-4.1%) | -$17.90 M(-9.2%) |
| Mar 2015 | - | -$4.43 M(-39.0%) | -$19.71 M(+40.5%) |
| Dec 2014 | -$14.03 M(+86.0%) | -$7.26 M(+269.4%) | -$14.03 M(+43.4%) |
| Sep 2014 | - | -$1.97 M(-67.5%) | -$9.78 M(+129.6%) |
| Jun 2014 | - | -$6.06 M(-581.0%) | -$4.26 M(+28.5%) |
| Mar 2014 | - | $1.26 M(-141.7%) | -$3.32 M(-56.0%) |
| Dec 2013 | -$7.54 M(-32.2%) | -$3.02 M(-185.0%) | -$7.54 M(+66.8%) |
| Sep 2013 | - | $3.56 M(-169.6%) | -$4.52 M(-44.0%) |
| Jun 2013 | - | -$5.11 M(+72.2%) | -$8.08 M(+172.2%) |
| Mar 2013 | - | -$2.97 M | -$2.97 M |
| Dec 2012 | -$11.11 M | - | - |
FAQ
- What is Affimed NV annual cash flow from operations?
- What is the all time high annual CFO for Affimed NV?
- What is Affimed NV annual CFO year-on-year change?
- What is Affimed NV quarterly cash flow from operations?
- What is the all time high quarterly CFO for Affimed NV?
- What is Affimed NV quarterly CFO year-on-year change?
- What is Affimed NV TTM cash flow from operations?
- What is the all time high TTM CFO for Affimed NV?
- What is Affimed NV TTM CFO year-on-year change?
What is Affimed NV annual cash flow from operations?
The current annual CFO of AFMD is -$119.38 M
What is the all time high annual CFO for Affimed NV?
Affimed NV all-time high annual cash flow from operations is $58.38 M
What is Affimed NV annual CFO year-on-year change?
Over the past year, AFMD annual cash flow from operations has changed by -$8.76 M (-7.92%)
What is Affimed NV quarterly cash flow from operations?
The current quarterly CFO of AFMD is -$13.18 M
What is the all time high quarterly CFO for Affimed NV?
Affimed NV all-time high quarterly cash flow from operations is $87.36 M
What is Affimed NV quarterly CFO year-on-year change?
Over the past year, AFMD quarterly cash flow from operations has changed by +$13.84 M (+51.23%)
What is Affimed NV TTM cash flow from operations?
The current TTM CFO of AFMD is -$83.62 M
What is the all time high TTM CFO for Affimed NV?
Affimed NV all-time high TTM cash flow from operations is $58.38 M
What is Affimed NV TTM CFO year-on-year change?
Over the past year, AFMD TTM cash flow from operations has changed by +$35.76 M (+29.96%)