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Loop Telecommunication International, Inc. (3025) Cash flow

Loop Telecommunication International, Inc. Cash Flow

TW:3025's free cash flow for Q2 2026 was NT$-20.79M. For the 2026 fiscal year, TW:3025's free cash flow was decreased by NT$-1.13M and operating cash flow was NT$-19.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 132.52MNT$ 247.88MNT$ 14.08MNT$ 307.97MNT$ 96.57M
NT$ -8.65MNT$ 91.09MNT$ -70.61MNT$ -57.40MNT$ -2.85M
NT$ -54.64MNT$ -375.71MNT$ -24.59MNT$ -33.05MNT$ -75.93M
NT$ 301.16MNT$ 239.62MNT$ 269.07MNT$ 361.28MNT$ 119.62M
NT$ 121.66MNT$ 238.58MNT$ -5.73MNT$ 298.91MNT$ 86.75M

Currency in TWD

Loop Telecommunication International, Inc. Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing