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SIMMTECH Holdings Co., Ltd. (036710) Cash flow

SIMMTECH Holdings Co., Ltd. Cash Flow

KR:036710's free cash flow for Q1 2026 was $-74.01B. For the 2026 fiscal year, KR:036710's free cash flow was decreased by $-16.57B and operating cash flow was $-57.44B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -138.99B$ -106.97B$ -122.51B$ 421.09B$ 84.33B
$ -34.96B$ -114.09B$ -101.61B$ -370.25B$ -65.79B
$ 115.63B$ 331.33B$ 110.35B$ 19.18B$ 33.94B
$ 80.12B$ 139.11B$ 28.14B$ 141.88B$ 72.70B
$ -210.31B$ -248.07B$ -312.05B$ 122.27B$ 1.29B

Currency in KRW

SIMMTECH Holdings Co., Ltd. Cash Flow

-600B-400B-200B0200B400B600B201720182019202020212022202320242025OperatingInvestingFinancing