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AC Immune SA (ACIU)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
3.0900-0.1500 (-4.63%)
At close: 04:00PM EST
3.0900 0.00 (0.00%)
After hours: 04:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-73,989
-60,408
-73,568
-65,689
-59,517
Investing Cash Flow
-2,918
65,645
23,763
-53,664
28,329
Financing Cash Flow
27,538
43,250
-1,346
40,746
-803
End Cash Position
44,215
78,494
31,586
82,216
160,893
Capital Expenditure
-1,920
-801
-1,239
-2,635
-1,706
Issuance of Capital Stock
4,345
43,798
7
17,802
100
Issuance of Debt
-
0
0
23,463
0
Repayment of Debt
-570
-548
-569
-513
-946
Repurchase of Capital Stock
-
-
-8
0
-100
Free Cash Flow
-75,909
-61,209
-74,807
-68,324
-61,223