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MacroWell OMG Digital Entertainment Co., Ltd. (3687) Cash flow

MacroWell OMG Digital Entertainment Co., Ltd. Cash Flow

TW:3687's free cash flow for Q2 2026 was NT$-22.86M. For the 2026 fiscal year, TW:3687's free cash flow was decreased by NT$-3.63M and operating cash flow was NT$-19.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 409.18MNT$ 430.71MNT$ 946.58MNT$ -173.51MNT$ 563.95M
NT$ 182.36MNT$ -239.52MNT$ -631.33MNT$ -2.30BNT$ 9.38M
NT$ -235.89MNT$ -280.42MNT$ -144.27MNT$ 2.40BNT$ -223.76M
NT$ 1.62BNT$ 1.27BNT$ 1.36BNT$ 1.18BNT$ 1.25B
NT$ 362.60MNT$ 272.90MNT$ -465.70MNT$ -392.45MNT$ 549.63M

Currency in TWD

MacroWell OMG Digital Entertainment Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing