Skip to main content
TipRanks
Go Ultimate75% OFF

Zen Voce Corporation (3581) Cash flow

Zen Voce Corporation Cash Flow

TW:3581's free cash flow for Q2 2026 was NT$-117.95M. For the 2026 fiscal year, TW:3581's free cash flow was increased by NT$4.50M and operating cash flow was NT$-122.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
NT$ -13.28MNT$ 12.11MNT$ 129.03MNT$ 138.85MNT$ 80.51M
NT$ 65.08MNT$ -28.23MNT$ 52.40MNT$ -112.28MNT$ 75.04M
NT$ -85.70MNT$ -102.03MNT$ -28.20MNT$ 14.11MNT$ -7.55M
NT$ 612.27MNT$ 638.40MNT$ 745.16MNT$ 591.13MNT$ 533.04M
NT$ -28.60MNT$ -1.44MNT$ 102.33MNT$ 51.46MNT$ 56.02M

Currency in TWD

Zen Voce Corporation Cash Flow

-150M-100M-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing