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Avertronics Inc. (3597) Cash flow

Avertronics Inc. Cash Flow

TW:3597's free cash flow for Q2 2026 was NT$-42.60M. For the 2026 fiscal year, TW:3597's free cash flow was decreased by NT$-2.88M and operating cash flow was NT$-39.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
NT$ 46.22MNT$ -5.59MNT$ 135.75MNT$ 75.76MNT$ 43.61M
NT$ -596.67MNT$ 67.22MNT$ -121.91MNT$ -13.11MNT$ 11.92M
NT$ 516.23MNT$ -98.54MNT$ -61.89MNT$ -423.00KNT$ -17.45M
NT$ 250.36MNT$ 216.59MNT$ 242.16MNT$ 293.27MNT$ 211.72M
NT$ -536.95MNT$ -19.50MNT$ 119.43MNT$ 51.89MNT$ 35.56M

Currency in TWD

Avertronics Inc. Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing