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PAPAGO Inc. (3632) Cash flow

PAPAGO Inc. Cash Flow

TW:3632's free cash flow for Q2 2026 was NT$-14.87M. For the 2026 fiscal year, TW:3632's free cash flow was decreased by NT$-1.20M and operating cash flow was NT$-13.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 18.34MNT$ 1.86MNT$ 28.28MNT$ -5.50MNT$ -29.89M
NT$ -7.94MNT$ -39.13MNT$ 45.00KNT$ 769.00KNT$ 280.74M
NT$ -5.48MNT$ -13.77MNT$ -33.87MNT$ 6.97MNT$ -267.22M
NT$ 23.85MNT$ 19.09MNT$ 69.65MNT$ 75.15MNT$ 72.89M
NT$ 10.68MNT$ -5.74MNT$ 24.41MNT$ -12.01MNT$ -36.95M

Currency in TWD

PAPAGO Inc. Cash Flow

-300M-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing