Annual CFF
$48.17 M
+$49.58 M+3512.87%
December 31, 2023
Summary
- As of February 7, 2025, ACIU annual cash flow from financing activities is $48.17 million, with the most recent change of +$49.58 million (+3512.87%) on December 31, 2023.
- During the last 3 years, ACIU annual CFF has risen by +$49.02 million (+5723.57%).
- ACIU annual CFF is now -56.92% below its all-time high of $111.81 million, reached on December 31, 2018.
Performance
ACIU Cash From Financing Chart
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Quarterly CFF
-$238.10 K
-$196.00 K-465.56%
September 30, 2024
Summary
- As of February 7, 2025, ACIU quarterly cash flow from financing activities is -$238.10 thousand, with the most recent change of -$196.00 thousand (-465.56%) on September 30, 2024.
- Over the past year, ACIU quarterly CFF has increased by +$549.10 thousand (+69.75%).
- ACIU quarterly CFF is now -100.21% below its all-time high of $111.53 million, reached on September 30, 2018.
Performance
ACIU Quarterly CFF Chart
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TTM CFF
$44.58 M
-$780.40 K-1.72%
September 30, 2024
Summary
- As of February 7, 2025, ACIU TTM cash flow from financing activities is $44.58 million, with the most recent change of -$780.40 thousand (-1.72%) on September 30, 2024.
- Over the past year, ACIU TTM CFF has dropped by -$2.95 million (-6.20%).
- ACIU TTM CFF is now -72.52% below its all-time high of $162.24 million, reached on March 31, 2019.
Performance
ACIU TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ACIU Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3512.9% | +69.8% | -6.2% |
| 3 y3 years | +5723.6% | -62.9% | +47.3% |
| 5 y5 years | -56.9% | -130.9% | -10.7% |
ACIU Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +3512.9% | -100.5% | +76.0% | -7.4% | +3259.0% |
| 5 y | 5-year | -3.5% | +3512.9% | -100.5% | +76.0% | -10.7% | +3259.0% |
| alltime | all time | -56.9% | +3512.9% | -100.2% | +92.8% | -72.5% | +1514.1% |
AC Immune SA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$238.10 K(+465.6%) | $44.58 M(-1.7%) |
| Jun 2024 | - | -$42.10 K(-94.7%) | $45.36 M(-4.6%) |
| Mar 2024 | - | -$787.20 K(-101.7%) | $47.53 M(-1.3%) |
| Dec 2023 | $48.17 M(-3512.9%) | $45.65 M(+8317.8%) | $48.17 M(+1956.6%) |
| Sep 2023 | - | $542.30 K(-74.5%) | $2.34 M(+41.6%) |
| Jun 2023 | - | $2.13 M(-1495.9%) | $1.65 M(-389.1%) |
| Mar 2023 | - | -$152.30 K(-12.5%) | -$571.90 K(-59.5%) |
| Dec 2022 | -$1.41 M(-103.2%) | -$174.00 K(+19.0%) | -$1.41 M(-104.7%) |
| Sep 2022 | - | -$146.20 K(+47.1%) | $30.26 M(-13.7%) |
| Jun 2022 | - | -$99.40 K(-90.0%) | $35.05 M(-0.1%) |
| Mar 2022 | - | -$991.70 K(-103.1%) | $35.07 M(-21.3%) |
| Dec 2021 | $44.58 M(-5305.1%) | $31.50 M(+578.2%) | $44.58 M(+253.8%) |
| Sep 2021 | - | $4.64 M(-5956.5%) | $12.60 M(+55.9%) |
| Jun 2021 | - | -$79.30 K(-100.9%) | $8.08 M(+0.4%) |
| Mar 2021 | - | $8.52 M(-1862.3%) | $8.05 M(-1039.9%) |
| Dec 2020 | -$856.50 K(-101.7%) | -$483.50 K(-483.4%) | -$856.50 K(+7.5%) |
| Sep 2020 | - | $126.10 K(-212.0%) | -$796.60 K(+426.9%) |
| Jun 2020 | - | -$112.60 K(-70.9%) | -$151.20 K(-82.7%) |
| Mar 2020 | - | -$386.50 K(-8.8%) | -$875.30 K(-101.8%) |
| Dec 2019 | $49.94 M | -$423.60 K(-154.9%) | $49.94 M(-1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $771.50 K(-192.2%) | $50.50 M(-68.7%) |
| Jun 2019 | - | -$836.70 K(-101.7%) | $161.26 M(-0.6%) |
| Mar 2019 | - | $50.43 M(>+9900.0%) | $162.24 M(+45.1%) |
| Dec 2018 | $111.81 M(>+9900.0%) | $139.10 K(-99.9%) | $111.81 M(+0.0%) |
| Sep 2018 | - | $111.53 M(>+9900.0%) | $111.80 M(>+9900.0%) |
| Jun 2018 | - | $144.10 K(>+9900.0%) | $328.00 K(+32.6%) |
| Mar 2018 | - | $1100.00(-99.1%) | $247.40 K(-10.1%) |
| Dec 2017 | $275.10 K(-99.7%) | $126.60 K(+125.3%) | $275.20 K(-108.7%) |
| Sep 2017 | - | $56.20 K(-11.5%) | -$3.15 M(-104.7%) |
| Jun 2017 | - | $63.50 K(+119.7%) | $66.52 M(-17.3%) |
| Mar 2017 | - | $28.90 K(-100.9%) | $80.39 M(+0.5%) |
| Dec 2016 | $79.98 M(+177.1%) | -$3.30 M(-104.7%) | $79.98 M(-28.7%) |
| Sep 2016 | - | $69.73 M(+400.5%) | $112.11 M(+164.3%) |
| Jun 2016 | - | $13.93 M(-3761.5%) | $42.41 M(+48.9%) |
| Mar 2016 | - | -$380.50 K(-101.3%) | $28.48 M(-1.3%) |
| Dec 2015 | $28.87 M(+169.2%) | $28.82 M(>+9900.0%) | $28.87 M(>+9900.0%) |
| Sep 2015 | - | $37.20 K(+601.9%) | $43.50 K(+590.5%) |
| Jun 2015 | - | $5300.00(+430.0%) | $6300.00(+530.0%) |
| Mar 2015 | - | $1000.00 | $1000.00 |
| Dec 2014 | $10.72 M | - | - |
FAQ
- What is AC Immune SA annual cash flow from financing activities?
- What is the all time high annual CFF for AC Immune SA?
- What is AC Immune SA annual CFF year-on-year change?
- What is AC Immune SA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for AC Immune SA?
- What is AC Immune SA quarterly CFF year-on-year change?
- What is AC Immune SA TTM cash flow from financing activities?
- What is the all time high TTM CFF for AC Immune SA?
- What is AC Immune SA TTM CFF year-on-year change?
What is AC Immune SA annual cash flow from financing activities?
The current annual CFF of ACIU is $48.17 M
What is the all time high annual CFF for AC Immune SA?
AC Immune SA all-time high annual cash flow from financing activities is $111.81 M
What is AC Immune SA annual CFF year-on-year change?
Over the past year, ACIU annual cash flow from financing activities has changed by +$49.58 M (+3512.87%)
What is AC Immune SA quarterly cash flow from financing activities?
The current quarterly CFF of ACIU is -$238.10 K
What is the all time high quarterly CFF for AC Immune SA?
AC Immune SA all-time high quarterly cash flow from financing activities is $111.53 M
What is AC Immune SA quarterly CFF year-on-year change?
Over the past year, ACIU quarterly cash flow from financing activities has changed by +$549.10 K (+69.75%)
What is AC Immune SA TTM cash flow from financing activities?
The current TTM CFF of ACIU is $44.58 M
What is the all time high TTM CFF for AC Immune SA?
AC Immune SA all-time high TTM cash flow from financing activities is $162.24 M
What is AC Immune SA TTM CFF year-on-year change?
Over the past year, ACIU TTM cash flow from financing activities has changed by -$2.95 M (-6.20%)