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Chlitina Holding Ltd. (4137) Cash flow

Chlitina Holding Ltd. Cash Flow

TW:4137's free cash flow for Q2 2026 was NT$156.98M. For the 2026 fiscal year, TW:4137's free cash flow was decreased by NT$-26.48M and operating cash flow was NT$183.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 838.80MNT$ 574.54MNT$ 1.23BNT$ 277.55MNT$ 1.80B
NT$ -221.49MNT$ -1.28BNT$ -1.37BNT$ 962.71MNT$ -578.42M
NT$ -164.00MNT$ -796.41MNT$ -750.68MNT$ -1.60BNT$ -440.23M
NT$ 3.75BNT$ 3.36BNT$ 4.63BNT$ 5.64BNT$ 5.97B
NT$ 618.35MNT$ 84.61MNT$ 979.42MNT$ 154.08MNT$ 1.70B

Currency in TWD

Chlitina Holding Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing