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    Accelleron Industries AG

    PNK: ACLIF · Real-Time Price · USD
    48.00
    0.00 (0.00%)
    At close: Feb 07, 2025, 7:53 PM

    Accelleron Industries Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 84.68M 60.01M 43.93M 29.6M 72.15M 72.15M
    Depreciation & Amortization
    		 16.21M 17.8M 13.15M 5.46M 11.76M 11.76M
    Stock-Based Compensation
    		 n/a n/a n/a 90.5K n/a n/a
    Other Working Capital
    		 57.07M 876.36K 5.16M 1.86M 7.79M 7.79M
    Other Non-Cash Items
    		 -45.58M 22.55M 64.63M 16.34M -513K -513K
    Deferred Income Tax
    		 1.5M 7.93M 2.86M n/a n/a n/a
    Change in Working Capital
    		 -14.61M 28.15M -36.01M -4.14M -1.75M -1.75M
    Operating Cash Flow
    		 42.2M 128.12M 21.09M 47.36M 81.64M 81.64M
    Capital Expenditures
    		 -12.12M -24.02M -12.82M -9.37M -14.43M -14.43M
    Cash Acquisitions
    		 n/a -96.06M 74.23K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 109.22K n/a 1.11 -5.92M 546K 546K
    Investing Cash Flow
    		 -11.93M -120.07M -12.75M -15.3M -13.88M -13.88M
    Debt Repayment
    		 n/a n/a n/a n/a 46.07M 46.07M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -56.56M -2.38M -77.49M n/a n/a n/a
    Other Financial Acitivies
    		 -3.33M 53.47M 48.11M -496.5K -79.18M -79.18M
    Financial Cash Flow
    		 -59.9M 51.09M -29.38M -496.5K -33.11M -33.11M
    Net Cash Flow
    		 195.33M 52.34M -21.04M n/a 68.81M 68.81M
    Free Cash Flow
    		 30.17M 104.1M 8.27M 37.98M 67.21M 67.21M

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