Accelleron Industries AG (ACLLY)
PNK: ACLLY
· Real-Time Price · USD
55.05
1.95 (3.67%)
At close: May 02, 2025, 3:54 PM
Accelleron Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
| 170.27M | 142.68M | 101.25M | 102.46M | 122.8M | 135.75M | 144.31M | 125.65M | 107M | 131M | 155M | 77.5M | |
| 36.34M | 33.53M | 30.14M | 23.87M | 22.75M | 23.57M | 23.51M | 23.76M | 24M | 22.5M | 21M | 10.5M | |
| n/a | 1.88M | 1.88M | 181K | 181K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 91.88M | 77.88M | 3.89M | 8.79M | -848K | -2.93M | 3.25M | 3.13M | 3M | 500K | -2M | -1M | |
| -19.72M | -17.1M | 77.32M | 96.31M | 52.79M | 19.59M | -1.03M | -5.51M | -10M | 3M | 16M | 8M | |
| 10.78M | 17.12M | 18.44M | 2.82M | n/a | -110.96K | -221.93K | -110.96K | n/a | n/a | n/a | n/a | |
| 19.03M | 4.46M | -1.77M | -43.74M | -65.13M | -58.59M | -3.51M | 13.25M | 30M | 13.5M | -3M | -1.5M | |
| 216.68M | 166.95M | 145.21M | 115.47M | 133.39M | 120.32M | 163.28M | 157.14M | 151M | 170M | 189M | 94.5M | |
| -38.64M | -35.71M | -36.22M | -31.37M | -34.42M | -30.11M | -28.86M | -27.43M | -26M | -24.5M | -23M | -11.5M | |
| -58.66M | -92.63M | -92.78M | 73.07K | n/a | 804.23K | 1.61M | 804.23K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -109.32K | -93.32K | 52.5K | -11.81M | 338K | 11.92M | -516.47K | 241.77K | 1M | -2M | -5M | -2.5M | |
| -97.4M | -128.44M | -128.98M | -43.14M | -34.09M | -17.38M | -27.76M | -26.38M | -25M | -26.5M | -28M | -14M | |
| 28.59M | -2.73M | 58.08M | 58.08M | n/a | 46.07M | 92.14M | 46.07M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -88.57M | -57.69M | -77.01M | -76.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -66.83M | 36.73M | 48.41M | -49.89M | 28.87M | -49.32M | -158.36M | -141.68M | -125M | -145M | -165M | -82.5M | |
| -126.81M | -71.76M | 19.59M | -29.92M | 28.87M | -3.25M | -66.23M | -95.61M | -125M | -145M | -165M | -82.5M | |
| 195.33M | 259.26M | 43.22M | 10.77M | 58.09M | 95.43M | 137.63M | 69.81M | 2M | 4M | 6M | 3M | |
| 178.05M | 131.24M | 109M | 84.11M | 98.96M | 90.21M | 134.43M | 129.71M | 125M | 145.5M | 166M | 83M |