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Adimmune Corporation (4142) Cash flow

Adimmune Corporation Cash Flow

TW:4142's free cash flow for Q2 2026 was NT$-342.70M. For the 2026 fiscal year, TW:4142's free cash flow was decreased by NT$-25.75M and operating cash flow was NT$-316.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -5.45MNT$ 668.48MNT$ -892.35MNT$ -291.96MNT$ -480.52M
NT$ -198.98MNT$ -310.90MNT$ -366.56MNT$ -322.07MNT$ -728.84M
NT$ 56.19MNT$ -478.80MNT$ 859.30MNT$ 823.19MNT$ -222.89M
NT$ 2.19BNT$ 2.34BNT$ 2.46BNT$ 2.86BNT$ 2.65B
NT$ -242.18MNT$ 513.26MNT$ -1.11BNT$ -711.59MNT$ -1.33B

Currency in TWD

Adimmune Corporation Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing