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AC Immune (ACIU)
:ACIU
US Market

AC Immune SA (ACIU) Cash flow

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AC Immune SA Cash Flow

ACIU's free cash flow for Q4 2024 was CHF5.84M. For the 2024 fiscal year, ACIU's free cash flow was decreased by CHF126.47M and operating cash flow was CHF5.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 65.84MCHF -60.41MCHF -73.57MCHF -65.69MCHF -59.52M
Investing Cash Flow
CHF -105.29MCHF 65.64MCHF 23.76MCHF -53.66MCHF 28.33M
Financing Cash Flow
CHF -1.12MCHF 43.25MCHF -1.35MCHF 40.75MCHF -803.00K
End Cash Position
CHF 36.27MCHF 78.49MCHF 31.59MCHF 82.22MCHF 160.89M
Free Cash Flow
CHF 65.27MCHF -61.21MCHF -74.81MCHF -68.32MCHF -61.22M
Currency in CHF

AC Immune SA Cash Flow

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