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Accelleron Industries AG (ACLIF)
OTHER OTC:ACLIF
ACLIF
Accelleron Industries AG
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Accelleron Industries AG (ACLIF) Cash flow

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Accelleron Industries AG Cash Flow

ACLIF's free cash flow for Q4 2022 was C$117.30M. For the 2022 fiscal year, ACLIF's free cash flow was decreased by C$13.40M and operating cash flow was C$15.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 26.71MC$ 23.96MC$ -3.50MC$ 1.19MC$ 4.79MC$ 3.73M
Investing Cash Flow
C$ -142.25MC$ -115.80MC$ 877.00KC$ 646.00KC$ 1.35MC$ -6.30M
Financing Cash Flow
C$ 129.63MC$ 97.58MC$ 4.49MC$ -7.93MC$ -5.49MC$ 6.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 30.34MC$ 11.18MC$ 2.90MC$ 1.03MC$ 7.22MC$ 6.88M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 32.28MC$ 32.28MC$ 3.39M---
Issuance Of Debt
C$ 67.09MC$ 65.29MC$ 2.24MC$ -6.55MC$ -3.28MC$ -1.25M
Repayment Of Debt
C$ -68.70MC$ -50.65MC$ -7.15MC$ -7.50MC$ -3.47MC$ -2.29M
Free Cash Flow
C$ 10.95MC$ 13.40M--C$ 4.79MC$ 3.73M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Accelleron Industries AG Cash Flow

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