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 |
| 85.59M | 84.68M | 58M | 43.25M | 59.21M | 63.59M | 72.15M | 72.15M | 53.5M | 53.5M | 77.5M | 77.5M | |
| 20.01M | 16.33M | 17.2M | 12.94M | 10.93M | 11.82M | 11.76M | 11.76M | 12M | 12M | 10.5M | 10.5M | |
| n/a | n/a | 1.88M | n/a | 181K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.81M | 79.07M | -1.19M | 5.08M | 3.71M | -4.56M | 1.63M | 1.63M | 1.5M | 1.5M | -1M | -1M | |
| 11.06M | -30.79M | 13.69M | 63.63M | 32.68M | 20.11M | -513K | -513K | -5M | -5M | 8M | 8M | |
| 9.27M | 1.5M | 15.62M | 2.82M | n/a | n/a | -110.96K | -110.96K | n/a | n/a | n/a | n/a | |
| 48.24M | -29.22M | 33.68M | -35.45M | -8.29M | -56.84M | -1.75M | -1.75M | 15M | 15M | -1.5M | -1.5M | |
| 174.18M | 42.5M | 124.45M | 20.76M | 94.71M | 38.68M | 81.64M | 81.64M | 75.5M | 75.5M | 94.5M | 94.5M | |
| -26.52M | -12.12M | -23.59M | -12.62M | -18.75M | -15.68M | -14.43M | -14.43M | -13M | -13M | -11.5M | -11.5M | |
| -58.88M | 219.32K | -92.85M | 73.07K | n/a | n/a | 804.23K | 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 | |
| -1 | -109.32K | 16K | 36.5K | -11.85M | 12.18M | -258.23K | -258.23K | 500K | 500K | -2.5M | -2.5M | |
| -85.39M | -12.01M | -116.43M | -12.55M | -30.59M | -3.5M | -13.88M | -13.88M | -12.5M | -12.5M | -14M | -14M | |
| 31.33M | -2.73M | n/a | 58.08M | n/a | n/a | 46.07M | 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 | |
| -31.61M | -56.97M | -722.7K | -76.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.25M | -60.57M | 97.3M | -48.9M | -993K | 29.86M | -79.18M | -79.18M | -62.5M | -62.5M | -82.5M | -82.5M | |
| -6.53M | -120.27M | 48.51M | -28.92M | -993K | 29.86M | -33.11M | -33.11M | -62.5M | -62.5M | -82.5M | -82.5M | |
| n/a | 195.33M | 63.93M | -20.71M | 31.48M | 26.61M | 68.81M | 68.81M | 1M | 1M | 3M | 3M | |
| 147.67M | 30.38M | 100.86M | 8.14M | 75.97M | 23M | 67.21M | 67.21M | 62.5M | 62.5M | 83M | 83M |