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Dynamic Medical Technologies Inc. (4138) Cash flow

Dynamic Medical Technologies Inc. Cash Flow

TW:4138's free cash flow for Q2 2026 was NT$57.00M. For the 2026 fiscal year, TW:4138's free cash flow was decreased by NT$-12.74M and operating cash flow was NT$69.74M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 309.70MNT$ 224.11MNT$ 360.95MNT$ 276.93MNT$ 277.64M
NT$ -77.76MNT$ -61.59MNT$ -58.02MNT$ -251.28MNT$ -92.42M
NT$ -233.39MNT$ -379.01MNT$ -55.63MNT$ -186.86MNT$ -148.68M
NT$ 722.73MNT$ 726.28MNT$ 924.94MNT$ 679.13MNT$ 813.37M
NT$ 257.90MNT$ 126.53MNT$ 289.14MNT$ 162.22MNT$ 235.34M

Currency in TWD

Dynamic Medical Technologies Inc. Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing