AC Immune Cash Flow Statement (2016-2026) | ACIU

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.02B	-0.03B	0.01B	-0.02B	-0.02B	-0.03B	-0.02B	-0.02B	-0.02B
Depreciation and Depletion (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Discontinued Operations (Quarter)	-0.02B	-0.02B		-0.03B	-0.02B	-0.01B		-0.02B	-0.02B	-0.02B		0.00B	0.11B	0.12B		-0.02B		-0.14B
Gains from Investment Securities (Quarter)
Non-cash Items (Quarter)											336.95B				1,572.91B				3,222.63B
Cash from Operations (Quarter)	-0.02B	-0.02B	-0.02B	-0.03B	-0.02B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	0.00B	0.08B	-0.02B	0.01B	-0.02B	-0.02B	-0.02B	-0.02B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables (Quarter)	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B
Change in Account Payables (Quarter)	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B
Change in Accured Expenses (Quarter)	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B		-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B
Other Working Capital Changes (Quarter)	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B
Investing Activities
Capital Expenditures (Quarter)	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)	-0.03B	-0.03B		-0.00B	0.03B	-0.01B		0.05B	-0.01B	0.01B		-0.03B	-0.13B	-0.17B		0.03B		0.19B
Cash from Investing Activities (Quarter)	-0.03B	-0.00B	-0.02B	-0.00B	0.03B	-0.01B	0.01B	0.05B	-0.01B	0.01B	0.03B	-0.03B	-0.08B	-0.00B	-0.00B	0.00B	0.03B	0.03B	0.02B
Financing Activities
Cash from Financing Activities (Quarter)	-0.00B	0.00B	0.03B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.05B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B
Additional items
Exchange Rate Effect (Quarter)	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B				0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Change in Cash (Quarter)	-0.05B	-0.01B	-0.01B	-0.03B	0.01B	-0.02B	-0.01B	0.03B	-0.02B	-0.01B	0.05B	-0.03B	-0.00B	-0.05B	0.00B	-0.02B	0.01B	0.05B	-0.00B
Free Cash Flow (Quarter)	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.02B	-0.02B	-0.02B	-0.01B	-0.02B	0.00B	0.08B	-0.02B	0.01B	-0.02B	-0.02B	-0.02B	-0.02B
Net Cash Flow (Quarter)	-0.05B	-0.01B	-0.01B	-0.03B	0.01B	-0.02B	-0.01B	0.03B	-0.02B	-0.01B	0.05B	-0.03B	-0.00B	-0.02B	0.00B	-0.02B	0.01B	0.00B	-0.00B

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AC Immune Cash Flow Statement (2016-2026) | ACIU

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