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GeneFerm Biotechnology Co. Ltd. (1796) Cash flow

GeneFerm Biotechnology Co. Ltd. Cash Flow

TW:1796's free cash flow for Q2 2026 was NT$12.37M. For the 2026 fiscal year, TW:1796's free cash flow was decreased by NT$-13.39M and operating cash flow was NT$25.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 99.31MNT$ 8.09MNT$ 190.31MNT$ 122.43MNT$ 112.23M
NT$ -22.59MNT$ -22.83MNT$ -70.62MNT$ -280.33MNT$ -145.25M
NT$ 81.06MNT$ 16.38MNT$ -99.87MNT$ -281.79MNT$ 224.81M
NT$ 280.26MNT$ 122.45MNT$ 120.15MNT$ 100.69MNT$ 539.61M
NT$ 75.89MNT$ -14.61MNT$ 118.91MNT$ -155.98MNT$ -33.37M

Currency in TWD

GeneFerm Biotechnology Co. Ltd. Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing