AC IMMUNE SA (ACIU)

CH0329023102 - Common Stock

2.95  -0.08 (-2.64%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-54.23M-70.75M-73.00M-61.92M45.44M
Depreciation Amortization
2.21M2.36M2.41M1.97M1.69M
Change In Working Capital
-14.74M-8.84M6.37M-4.84M5.64M
Interest Paid
176.00K480.00K470.00K350.00K310.00K
Other non cash items
6.35M3.67M-1.47M5.28M2.44M
OPERATING CASH FLOW
-60.41M-73.57M-65.69M-59.52M55.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-801.00K-1.24M-2.64M-1.71M-1.89M
Other Investing Activity
66.45M25.00M-51.03M30.04M-65.00M
INVESTING CASH FLOW
65.64M23.76M-53.66M28.33M-66.89M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-548.00K-570.00K22.95M-950.00K50.06M
Stock Issued/Repurchased
43.80M10.00K17.80M140.00K70.00K
Other Financing Activity
0.00-780.00K-10.00KN/A-510.00K
FINANCING CASH FLOW
43.25M-1.35M40.75M-800.00K49.62M
 
Exchange Rate Effect
-1.58M520.00K-70.00K-700.00K-830.00K
CHANGE IN CASH
46.91M-50.64M-78.67M-32.69M37.12M
 
FREE CASH FLOW
Operating Cash Flow
-60.41M-73.57M-65.69M-59.52M55.22M
Capital Expenditure
-801.00K-1.24M-2.64M-1.71M-1.89M
FREE CASH FLOW
-61.21M-74.81M-68.33M-61.23M53.33M

All data in CHF

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