NasdaqGM - Nasdaq Real Time Price USD
AC Immune SA (ACIU)
At close: November 6 at 4:00 PM EST
After hours: November 6 at 4:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,717.0000
-60,408.0000
-73,568.0000
-65,689.0000
-59,517.0000
Investing Cash Flow
-78,184.0000
65,645.0000
23,763.0000
-53,664.0000
28,329.0000
Financing Cash Flow
40,105.0000
43,250.0000
-1,346.0000
40,746.0000
-803.0000
End Cash Position
37,565.0000
78,494.0000
31,586.0000
82,216.0000
160,893.0000
Capital Expenditure
-652.0000
-801.0000
-1,239.0000
-2,635.0000
-1,706.0000
Issuance of Capital Stock
41,303.0000
43,798.0000
7.0000
17,802.0000
100.0000
Issuance of Debt
--
--
--
23,463.0000
--
Repayment of Debt
-651.0000
-548.0000
-569.0000
-513.0000
-946.0000
Repurchase of Capital Stock
--
--
-8.0000
--
-100.0000
Free Cash Flow
43,065.0000
-61,209.0000
-74,807.0000
-68,324.0000
-61,223.0000
12/31/2020 - 9/23/2016
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