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

457 Followers

AC Immune SA Cash Flow

ACIU's free cash flow for Q4 2023 was CHF―. For the 2023 fiscal year, ACIU's free cash flow was decreased by CHF80.04M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF -33.02MCHF -60.41MCHF -73.57MCHF -65.69MCHF -59.52MCHF 55.22M
Investing Cash Flow
CHF 19.34MCHF 65.64MCHF 23.76MCHF -53.66MCHF 28.33MCHF -66.89M
Financing Cash Flow
CHF -279.00KCHF 43.25MCHF -1.35MCHF 40.75MCHF -803.00KCHF 49.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
CHF 107.65MCHF 78.49MCHF 30.63MCHF 82.29MCHF 160.89MCHF 193.59M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
CHF 6.00KCHF 65.00K-CHF 16.72MCHF 100.00KCHF 0.00
Issuance Of Debt
--CHF -569.00KCHF -513.00KCHF 0.00CHF 50.48M
Repayment Of Debt
CHF -285.00K-CHF -569.00KCHF -513.00KCHF -946.00KCHF -420.00K
Free Cash Flow
CHF -33.68MCHF 5.24MCHF -74.81MCHF -68.32MCHF -61.22MCHF 53.34M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

AC Immune SA Cash Flow

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