AC Immune Cash from Operations (TTM)

AC Immune SA (ACIU)

2.29 -0.08 (-3.38%) USD | NASDAQ | Jun 06, 16:00

2.29 0.00 (0.00%) After-Hours: 19:29

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2023	-70.22M
December 31, 2022	-77.14M
September 30, 2022	-77.89M
June 30, 2022	-79.41M
March 31, 2022	-77.76M
December 31, 2021	-71.87M
September 30, 2021	-71.95M
June 30, 2021	-74.63M
March 31, 2021	-72.64M
December 31, 2020	-63.48M
September 30, 2020	-57.06M
June 30, 2020	-20.71M
March 31, 2020	-20.65M
December 31, 2019	55.58M
September 30, 2019	56.77M

Date	Value
June 30, 2019	26.54M
March 31, 2019	35.24M
December 31, 2018	-45.06M
September 30, 2018	-25.72M
June 30, 2018	-21.99M
March 31, 2018	-24.67M
December 31, 2017	-22.43M
September 30, 2017	-36.59M
June 30, 2017	-19.54M
March 31, 2017	-9.829M
December 31, 2016	-5.731M
September 30, 2016	-4.354M
June 30, 2016	21.35M
March 31, 2016	16.65M
December 31, 2015	45.81M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-79.41M

Minimum

Jun 2022

56.77M

Maximum

Sep 2019

-37.70M

Average

-60.27M

Median

Cash from Operations (TTM) Benchmarks