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Cayman Island Grand Galactica Corp Limited (2924) Cash flow

Cayman Island Grand Galactica Corp Limited Cash Flow

TW:2924's free cash flow for Q2 2026 was NT$-12.79M. For the 2026 fiscal year, TW:2924's free cash flow was increased by NT$6.00 and operating cash flow was NT$-12.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -163.31MNT$ 20.78MNT$ -34.62MNT$ -34.08MNT$ -36.21M
NT$ 657.00KNT$ -14.66MNT$ -1.69MNT$ 40.78MNT$ 158.33M
NT$ 17.48MNT$ 346.63MNT$ 32.63MNT$ -10.86MNT$ -166.87M
NT$ 251.29MNT$ 397.34MNT$ 44.40MNT$ 48.03MNT$ 51.84M
NT$ -163.98MNT$ 20.34MNT$ -35.86MNT$ -37.52MNT$ -38.02M

Currency in TWD

Cayman Island Grand Galactica Corp Limited Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing