ACIU — AC Immune SA Cashflow Statement
0.000.00%
Last trade - 00:00- $290.05m
- $179.80m
- CH₣3.57m
Annual cashflow statement for AC Immune SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -73 | -70.8 | -54.2 | -50.9 | -70.4 |
| Depreciation | |||||
| Non-Cash Items | -1.47 | 3.67 | 6.35 | 5.65 | 3.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.37 | -8.84 | -14.7 | 109 | -5.07 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -65.7 | -73.6 | -60.4 | 65.8 | -69.3 |
| Capital Expenditures | -2.63 | -1.24 | -0.801 | -0.576 | -0.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51 | 25 | 66.4 | -105 | 64.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.7 | 23.8 | 65.6 | -105 | 63.5 |
| Financing Cash Flow Items | -0.006 | -0.784 | 0 | -0.548 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.7 | -1.35 | 43.3 | -1.12 | -1.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -78.7 | -50.6 | 46.9 | -42.2 | -9.48 |