ACIU's free cash flow for Q4 2023 was CHF―. For the 2023 fiscal year, ACIU's free cash flow was decreased by CHF80.04M and operating cash flow was CHF―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	CHF -33.02M	CHF -60.41M	CHF -73.57M	CHF -65.69M	CHF -59.52M	CHF 55.22M
Investing Cash Flow	CHF 19.34M	CHF 65.64M	CHF 23.76M	CHF -53.66M	CHF 28.33M	CHF -66.89M
Financing Cash Flow	CHF -279.00K	CHF 43.25M	CHF -1.35M	CHF 40.75M	CHF -803.00K	CHF 49.62M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	CHF 107.65M	CHF 78.49M	CHF 30.63M	CHF 82.29M	CHF 160.89M	CHF 193.59M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	CHF 6.00K	CHF 65.00K	-	CHF 16.72M	CHF 100.00K	CHF 0.00
Issuance Of Debt	-	-	CHF -569.00K	CHF -513.00K	CHF 0.00	CHF 50.48M
Repayment Of Debt	CHF -285.00K	-	CHF -569.00K	CHF -513.00K	CHF -946.00K	CHF -420.00K
Free Cash Flow	CHF -33.68M	CHF 5.24M	CHF -74.81M	CHF -68.32M	CHF -61.22M	CHF 53.34M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CHF

AC Immune SA Cash Flow

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