AC IMMUNE SA Cash Flows From Used In Financing Activities
AC IMMUNE SA (ACIU) reported Cash Flows From Used In Financing Activities of -CHF 1.02 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-13
- AC IMMUNE SA cash flows from used in financing activities for the quarter ending 2022-12-31 was -151.00K CHF, a 100.53% decline year-over-year.
- AC IMMUNE SA cash flows from used in financing activities for the quarter ending 2022-09-30 was -142.00K CHF.
- AC IMMUNE SA cash flows from used in financing activities for the quarter ending 2021-12-31 was 28.73M CHF.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -1.02M CHF 20-F · filed 2026-03-13 | |||
| 2025-06-30 | -505.00K CHF 6-K · filed 2025-08-05 | |||
| 2024-12-31 | -1.12M CHF 20-F · filed 2026-03-13 | |||
| 2024-06-30 | -750.00K CHF 6-K · filed 2025-08-05 | |||
| 2023-12-31 | 43.25M CHF 20-F · filed 2026-03-13 | |||
| 2023-06-30 | 1.77M CHF 6-K · filed 2024-08-06 | |||
| 2022-12-31 | -151.00K CHF derived: 20-F 12 month − 6-K 9 month · filed 2025-03-13 | -293.00K CHF derived: sum of 2 quarters · filed 2025-03-13 | -1.35M CHF 20-F · filed 2025-03-13 | |
| 2022-09-30 | -142.00K CHF derived: 6-K 9 month − 6-K 6 month · filed 2022-10-28 | -1.20M CHF 6-K · filed 2022-10-28 | ||
| 2022-06-30 | -1.05M CHF 6-K · filed 2023-08-04 | |||
| 2021-12-31 | 28.73M CHF derived: 20-F 12 month − 6-K 9 month · filed 2024-03-14 | 40.75M CHF 20-F · filed 2024-03-14 | ||
| 2021-09-30 | 12.01M CHF 6-K · filed 2022-10-28 | |||
| 2020-12-31 | -803.00K CHF 20-F · filed 2023-03-16 | |||
| 2019-12-31 | 49.62M CHF 20-F · filed 2022-03-22 | |||
| 2018-12-31 | 109.38M CHF 20-F · filed 2021-03-23 | |||
| 2017-12-31 | 271.00K CHF 20-F · filed 2020-03-30 | |||
| 2016-12-31 | 78.79M CHF 20-F · filed 2019-03-21 | |||
| 2015-12-31 | 27.78M CHF 20-F · filed 2018-03-20 |