Skip to main content
TipRanks
Go Ultimate75% OFF

GenMont Biotech, Inc. (3164) Cash flow

GenMont Biotech, Inc. Cash Flow

TW:3164's free cash flow for Q2 2026 was NT$26.01M. For the 2026 fiscal year, TW:3164's free cash flow was decreased by NT$-414.00K and operating cash flow was NT$26.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 73.60MNT$ 123.95MNT$ 34.60MNT$ 137.95MNT$ 111.66M
NT$ 7.70MNT$ -82.42MNT$ -75.37MNT$ -82.73MNT$ -153.07M
NT$ -88.64MNT$ 12.55MNT$ -36.82MNT$ -91.08MNT$ -61.37M
NT$ 103.73MNT$ 110.51MNT$ 55.59MNT$ 133.69MNT$ 169.95M
NT$ 69.94MNT$ 79.67MNT$ -941.00KNT$ 66.04MNT$ -5.46M

Currency in TWD

GenMont Biotech, Inc. Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing