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AC Immune SA (ACIU)
NASDAQ:ACIU
US Market
ACIU
AC Immune SA
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AC Immune SA (ACIU) Cash flow

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AC Immune SA Cash Flow

ACIU's free cash flow for Q3 2024 was CHF-14.31M. For the 2024 fiscal year, ACIU's free cash flow was decreased by CHF13.60M and operating cash flow was CHF-14.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF -60.41MCHF -73.57MCHF -65.69MCHF -59.52MCHF 55.22M
Investing Cash Flow
CHF 65.64MCHF 23.76MCHF -53.66MCHF 28.33MCHF -66.89M
Financing Cash Flow
CHF 43.25MCHF -1.35MCHF 40.75MCHF -803.00KCHF 49.62M
End Cash Position
CHF 78.49MCHF 31.59MCHF 82.22MCHF 160.89MCHF 193.59M
Free Cash Flow
CHF -61.21MCHF -74.81MCHF -68.32MCHF -61.22MCHF 53.34M
Currency in CHF

AC Immune SA Cash Flow

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