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Ikka Holdings (Cayman) Limited (2250) Cash flow

Ikka Holdings (Cayman) Limited Cash Flow

TW:2250's free cash flow for Q2 2026 was NT$99.72M. For the 2026 fiscal year, TW:2250's free cash flow was decreased by NT$-9.97M and operating cash flow was NT$109.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 345.54MNT$ 506.44MNT$ 437.26MNT$ 201.44MNT$ 71.35M
NT$ -54.70MNT$ -165.01MNT$ -17.06MNT$ -270.77MNT$ -152.31M
NT$ -258.93MNT$ 11.25MNT$ -101.47MNT$ -185.48MNT$ 104.25M
NT$ 1.36BNT$ 1.34BNT$ 1.00BNT$ 741.45MNT$ 862.78M
NT$ 269.07MNT$ 349.61MNT$ 363.88MNT$ 53.19MNT$ -79.60M

Currency in TWD

Ikka Holdings (Cayman) Limited Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing