AC Immune Cash from Financing (TTM) Trends

AC Immune SA (ACIU)

2.35 -0.03 (-1.26%) USD | NASDAQ | May 08, 16:00

2.35 0.00 (0.00%) After-Hours: 19:49

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	48.17M
September 30, 2023	2.342M
June 30, 2023	1.654M
March 31, 2023	-0.5719M
December 31, 2022	-1.411M
September 30, 2022	30.26M
June 30, 2022	35.05M
March 31, 2022	35.07M
December 31, 2021	44.58M
September 30, 2021	12.60M
June 30, 2021	8.084M
March 31, 2021	8.051M
December 31, 2020	-0.8565M
September 30, 2020	-0.7966M
June 30, 2020	-0.1513M
March 31, 2020	-0.8754M
December 31, 2019	49.94M

Date	Value
September 30, 2019	50.50M
June 30, 2019	161.26M
March 31, 2019	162.24M
December 31, 2018	111.81M
September 30, 2018	111.80M
June 30, 2018	0.3279M
March 31, 2018	0.2473M
December 31, 2017	0.2751M
September 30, 2017	-3.153M
June 30, 2017	66.52M
March 31, 2017	80.39M
December 31, 2016	79.98M
September 30, 2016	112.11M
June 30, 2016	42.41M
March 31, 2016	28.48M
December 31, 2015	28.87M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-1.411M

Minimum

Dec 2022

161.26M

Maximum

Jun 2019

25.42M

Average

8.084M

Median

Jun 2021

Cash from Financing (TTM) Benchmarks