AC IMMUNE SA (ACIU) Stock Cash Flow
NASDAQ:ACIU - Nasdaq - CH0329023102 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.08M | -50.92M | -54.23M | -70.75M | -73.00M | |||
| Depreciation Amortization | 2.22M | 2.16M | 2.21M | 2.36M | 2.41M | |||
| Change In Working Capital | 88.76M | 108.95M | -14.74M | -8.84M | 6.37M | |||
| Interest Paid | 141.00K | 129.00K | 176.00K | 480.00K | 470.00K | |||
| Other non cash items | 7.11M | 5.65M | 6.35M | 3.67M | -1.47M | |||
| OPERATING CASH FLOW | 46.00M | 65.84M | -60.41M | -73.57M | -65.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -689.00K | -576.00K | -801.00K | -1.24M | -2.64M | |||
| Other Investing Activity | -78.01M | -104.71M | 66.45M | 25.00M | -51.03M | |||
| INVESTING CASH FLOW | -78.70M | -105.29M | 65.64M | 23.76M | -53.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -769.00K | -683.00K | -548.00K | -570.00K | 22.95M | |||
| Stock Issued/Repurchased | 104.00K | 111.00K | 43.80M | 10.00K | 17.80M | |||
| Other Financing Activity | -25.00K | -548.00K | 0.00 | -780.00K | -10.00K | |||
| FINANCING CASH FLOW | -690.00K | -1.12M | 43.25M | -1.35M | 40.75M | |||
| Exchange Rate Effect | -3.66M | -1.65M | -1.58M | 520.00K | -70.00K | |||
| CHANGE IN CASH | -37.05M | -42.22M | 46.91M | -50.64M | -78.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.00M | 65.84M | -60.41M | -73.57M | -65.69M | |||
| Capital Expenditure | -689.00K | -576.00K | -801.00K | -1.24M | -2.64M | |||
| FREE CASH FLOW | 45.31M | 65.27M | -61.21M | -74.81M | -68.33M | |||
All data in CHF