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Mildef Crete Inc. (3213) Cash flow

Mildef Crete Inc. Cash Flow

TW:3213's free cash flow for Q2 2026 was NT$-234.58M. For the 2026 fiscal year, TW:3213's free cash flow was decreased by NT$-20.27M and operating cash flow was NT$-214.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 645.16MNT$ 574.43MNT$ 91.56MNT$ 99.71MNT$ 411.57M
NT$ 774.31MNT$ 9.26MNT$ -24.12MNT$ 115.40MNT$ 57.81M
NT$ -395.54MNT$ -361.87MNT$ -245.06MNT$ -226.44MNT$ -324.44M
NT$ 1.56BNT$ 533.52MNT$ 311.16MNT$ 488.75MNT$ 500.09M
NT$ 602.50MNT$ 481.38MNT$ 24.13MNT$ 74.77MNT$ 389.73M

Currency in TWD

Mildef Crete Inc. Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing