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AC Immune SA (DE:IMR)
FRANKFURT:IMR
IMR
AC Immune SA
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Holding DE:IMR?
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AC Immune SA (IMR) Cash flow

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AC Immune SA Cash Flow

DE:IMR's free cash flow for Q4 2023 was CHF―. For the 2023 fiscal year, DE:IMR'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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