AC IMMUNE SA (ACIU) Stock Cash Flow
NASDAQ:ACIU - Nasdaq - CH0329023102 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.86M | -54.23M | -70.75M | -73.00M | -61.92M | |||
| Depreciation Amortization | 2.19M | 2.21M | 2.36M | 2.41M | 1.97M | |||
| Change In Working Capital | 71.72M | -14.74M | -8.84M | 6.37M | -4.84M | |||
| Interest Paid | 125.00K | 176.00K | 480.00K | 470.00K | 350.00K | |||
| Other non cash items | 9.67M | 6.35M | 3.67M | -1.47M | 5.28M | |||
| OPERATING CASH FLOW | 43.72M | -60.41M | -73.57M | -65.69M | -59.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -652.00K | -801.00K | -1.24M | -2.64M | -1.71M | |||
| Other Investing Activity | -77.53M | 66.45M | 25.00M | -51.03M | 30.04M | |||
| INVESTING CASH FLOW | -78.18M | 65.64M | 23.76M | -53.66M | 28.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -651.00K | -548.00K | -570.00K | 22.95M | -950.00K | |||
| Stock Issued/Repurchased | 41.30M | 43.80M | 10.00K | 17.80M | 140.00K | |||
| Other Financing Activity | -547.00K | 0.00 | -780.00K | -10.00K | N/A | |||
| FINANCING CASH FLOW | 40.10M | 43.25M | -1.35M | 40.75M | -800.00K | |||
| Exchange Rate Effect | -5.15M | -1.58M | 520.00K | -70.00K | -700.00K | |||
| CHANGE IN CASH | 490.00K | 46.91M | -50.64M | -78.67M | -32.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.72M | -60.41M | -73.57M | -65.69M | -59.52M | |||
| Capital Expenditure | -652.00K | -801.00K | -1.24M | -2.64M | -1.71M | |||
| FREE CASH FLOW | 43.07M | -61.21M | -74.81M | -68.33M | -61.23M | |||
All data in CHF