OTC Markets OTCPK - Delayed Quote USD
Accelleron Industries AG (ACLIF)
59.25
+0.50
+(0.85%)
At close: May 20 at 11:42:33 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
216,128
216,128
145,193
133,388
163,283
Investing Cash Flow
-97,177
-97,177
-128,963
-34,087
-27,763
Financing Cash Flow
-66,538
-66,538
19,615
28,871
-66,227
End Cash Position
272,522
272,522
234,058
189,357
73,183
Capital Expenditure
-38,524
-38,524
-36,203
-34,425
-28,855
Issuance of Debt
205,296
205,296
110,985
303,409
92,136
Repayment of Debt
-176,757
-176,757
0
-93,129
0
Free Cash Flow
177,604
177,604
108,990
98,963
134,428
12/31/2021 - 10/7/2022
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