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BaaS Innovation Co., Ltd. (3555) Cash flow

BaaS Innovation Co., Ltd. Cash Flow

TW:3555's free cash flow for Q2 2026 was NT$128.26M. For the 2026 fiscal year, TW:3555's free cash flow was decreased by NT$-2.27M and operating cash flow was NT$130.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -104.34MNT$ -7.59MNT$ 10.50MNT$ 44.51MNT$ -27.45M
NT$ -25.71MNT$ 513.00KNT$ -119.94MNT$ 2.45MNT$ 2.34M
NT$ 230.92MNT$ 6.38MNT$ 105.47MNT$ -95.57MNT$ 69.46M
NT$ 135.10MNT$ 34.41MNT$ 34.82MNT$ 38.80MNT$ 87.03M
NT$ -117.17MNT$ -7.59MNT$ 10.50MNT$ 43.45MNT$ -27.83M

Currency in TWD

BaaS Innovation Co., Ltd. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing