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Level Biotechnology Inc. (3118) Cash flow

Level Biotechnology Inc. Cash Flow

TW:3118's free cash flow for Q2 2026 was NT$35.42M. For the 2026 fiscal year, TW:3118's free cash flow was decreased by NT$-317.00K and operating cash flow was NT$35.74M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 59.61MNT$ 64.10MNT$ 70.21MNT$ 65.07MNT$ 155.95M
NT$ -38.93MNT$ -216.10MNT$ -10.90MNT$ -10.19MNT$ -8.79M
NT$ -63.12MNT$ -62.70MNT$ -55.40MNT$ -64.34MNT$ -54.52M
NT$ 210.34MNT$ 252.78MNT$ 467.41MNT$ 463.50MNT$ 472.95M
NT$ 26.94MNT$ -159.58MNT$ 62.54MNT$ 58.33MNT$ 146.79M

Currency in TWD

Level Biotechnology Inc. Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing