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Newretail Co Ltd (3085) Cash flow

Newretail Co Ltd Cash Flow

TW:3085's free cash flow for Q2 2026 was NT$-21.25M. For the 2026 fiscal year, TW:3085's free cash flow was decreased by NT$-297.00K and operating cash flow was NT$-20.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ -16.01MNT$ 13.04MNT$ -793.00KNT$ -47.13MNT$ -39.08M
NT$ -371.10MNT$ 21.96MNT$ -31.03MNT$ -867.00KNT$ -19.91M
NT$ -6.76MNT$ 340.55MNT$ -3.44MNT$ 100.13MNT$ 66.90M
NT$ 21.22MNT$ 415.08MNT$ 39.54MNT$ 74.79MNT$ 22.65M
NT$ -25.22MNT$ 12.47MNT$ -2.14MNT$ -47.33MNT$ -61.13M

Currency in TWD

Newretail Co Ltd Cash Flow

-600M-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing