AC IMMUNE SA Cash Flows From Used In Investing Activities
AC IMMUNE SA (ACIU) reported Cash Flows From Used In Investing Activities of CHF 63.54 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Investing Activities
ifrs-full:CashFlowsFromUsedInInvestingActivities · last filed 2026-03-13
- AC IMMUNE SA cash flows from used in investing activities for the quarter ending 2022-12-31 was 4.96M CHF.
- AC IMMUNE SA cash flows from used in investing activities for the quarter ending 2022-09-30 was -5.12M CHF.
- AC IMMUNE SA cash flows from used in investing activities for the quarter ending 2021-12-31 was -21.72M CHF.
| Period end | Cash Flows From Used In Investing Activities 3 month | Cash Flows From Used In Investing Activities 6 month | Cash Flows From Used In Investing Activities 9 month | Cash Flows From Used In Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 63.54M CHF 20-F · filed 2026-03-13 | |||
| 2025-06-30 | 26.91M CHF 6-K · filed 2025-08-05 | |||
| 2024-12-31 | -105.29M CHF 20-F · filed 2026-03-13 | |||
| 2024-06-30 | -99.38M CHF 6-K · filed 2025-08-05 | |||
| 2023-12-31 | 65.64M CHF 20-F · filed 2026-03-13 | |||
| 2023-06-30 | 37.65M CHF 6-K · filed 2024-08-06 | |||
| 2022-12-31 | 4.96M CHF derived: 20-F 12 month − 6-K 9 month · filed 2025-03-13 | -162.00K CHF derived: sum of 2 quarters · filed 2025-03-13 | 23.76M CHF 20-F · filed 2025-03-13 | |
| 2022-09-30 | -5.12M CHF derived: 6-K 9 month − 6-K 6 month · filed 2022-10-28 | 18.80M CHF 6-K · filed 2022-10-28 | ||
| 2022-06-30 | 23.93M CHF 6-K · filed 2023-08-04 | |||
| 2021-12-31 | -21.72M CHF derived: 20-F 12 month − 6-K 9 month · filed 2024-03-14 | -53.66M CHF 20-F · filed 2024-03-14 | ||
| 2021-09-30 | -31.94M CHF 6-K · filed 2022-10-28 | |||
| 2020-12-31 | 28.33M CHF 20-F · filed 2023-03-16 | |||
| 2019-12-31 | -66.89M CHF 20-F · filed 2022-03-22 | |||
| 2018-12-31 | -32.04M CHF 20-F · filed 2021-03-23 | |||
| 2017-12-31 | -1.84M CHF 20-F · filed 2020-03-30 | |||
| 2016-12-31 | -899.00K CHF 20-F · filed 2019-03-21 | |||
| 2015-12-31 | -244.00K CHF 20-F · filed 2018-03-20 |