Accelleron Industries
ACLN
Last Price
52 Week Range
CHF30.00 - CHF76.70
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Accelleron Industries Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $179.353M | $244.012M | ||||||
| $36.301M | $41.277M | ||||||
| - | $12.891M | ||||||
| - | - | ||||||
| $-9.626M | $-26.12M | ||||||
| $10.1M | $13.592M | ||||||
| $216.128M | $285.652M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-38.524M | $-61.598M | ||||||
| $-58.769M | $-4.419M | ||||||
| - | - | ||||||
| - | - | ||||||
| $116K | - | ||||||
| $-97.177M | $-66.017M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $28.539M | $-2.151M | ||||||
| - | - | ||||||
| $-88.223M | $-150.322M | ||||||
| $-6.854M | $-8.222M | ||||||
| $-66.538M | $-160.695M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $234.058M | $311.532M | ||||||
| $38.464M | $44.22M | ||||||
| $272.522M | $355.752M | ||||||
| $216.128M | $285.652M | ||||||
| $-38.524M | $-61.598M | ||||||
| $177.604M | $224.053M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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