Affimed NV (AFMD)
5.00
-0.15
(-2.91%)
USD |
NASDAQ |
Apr 22, 16:00
5.06
+0.06
(+1.20%)
After-Hours: 20:00
Affimed Cash from Operations (TTM): -119.38M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -119.38M |
September 30, 2023 | -128.50M |
June 30, 2023 | -124.73M |
March 31, 2023 | -114.43M |
December 31, 2022 | -110.62M |
September 30, 2022 | -107.42M |
June 30, 2022 | -120.71M |
March 31, 2022 | -115.02M |
December 31, 2021 | -102.45M |
September 30, 2021 | -50.59M |
June 30, 2021 | -27.64M |
March 31, 2021 | -23.21M |
December 31, 2020 | -22.16M |
September 30, 2020 | -39.57M |
June 30, 2020 | -45.98M |
March 31, 2020 | -35.59M |
December 31, 2019 | -32.53M |
September 30, 2019 | 53.32M |
June 30, 2019 | 55.20M |
March 31, 2019 | 51.68M |
December 31, 2018 | 58.38M |
Date | Value |
---|---|
September 30, 2018 | -33.60M |
June 30, 2018 | -32.64M |
March 31, 2018 | -29.73M |
December 31, 2017 | -28.93M |
September 30, 2017 | -31.36M |
June 30, 2017 | -30.77M |
March 31, 2017 | -33.87M |
December 31, 2016 | -35.56M |
September 30, 2016 | -32.94M |
June 30, 2016 | -31.08M |
March 31, 2016 | -25.53M |
December 31, 2015 | -20.57M |
September 30, 2015 | -23.41M |
June 30, 2015 | -17.90M |
March 31, 2015 | -19.71M |
December 31, 2014 | -14.03M |
September 30, 2014 | -9.784M |
June 30, 2014 | -4.261M |
March 31, 2014 | -3.316M |
December 31, 2013 | -7.541M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-128.50M
Minimum
Sep 2023
55.20M
Maximum
Jun 2019
-63.79M
Average
-50.59M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
InflaRx NV | -40.94M |
MorphoSys AG | -- |
BioNTech SE | 5.815B |
Immatics NV | 19.73M |
CureVac NV | -307.16M |