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Simple Mart Retail Co., Ltd. (2945) Cash flow

Simple Mart Retail Co., Ltd. Cash Flow

TW:2945's free cash flow for Q2 2026 was NT$349.47M. For the 2026 fiscal year, TW:2945's free cash flow was decreased by NT$-40.63M and operating cash flow was NT$390.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 801.74MNT$ 562.98MNT$ 1.05BNT$ 682.93MNT$ 1.37B
NT$ -461.91MNT$ -421.52MNT$ -130.30MNT$ -175.46MNT$ -259.12M
NT$ -601.71MNT$ -582.47MNT$ -556.32MNT$ -710.26MNT$ -662.94M
NT$ 330.79MNT$ 472.47MNT$ 913.48MNT$ 548.03MNT$ 750.83M
NT$ 335.85MNT$ 287.25MNT$ 908.65MNT$ 508.13MNT$ 1.07B

Currency in TWD

Simple Mart Retail Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing