Skip to main content
TipRanks
Go Ultimate75% OFF

Holy Stone Healthcare Co., Ltd. (4194) Cash flow

Holy Stone Healthcare Co., Ltd. Cash Flow

TW:4194's free cash flow for Q2 2026 was NT$-61.80M. For the 2026 fiscal year, TW:4194's free cash flow was decreased by NT$-832.00K and operating cash flow was NT$-60.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -109.13MNT$ -142.66MNT$ -277.29MNT$ -145.94MNT$ -137.87M
NT$ -7.28MNT$ -2.16MNT$ -141.37MNT$ -3.20MNT$ -4.76M
NT$ -5.94MNT$ 325.14MNT$ 51.16MNT$ 390.72MNT$ -8.61M
NT$ 144.11MNT$ 266.68MNT$ 85.78MNT$ 445.23MNT$ 193.62M
NT$ -116.41MNT$ -144.75MNT$ -280.82MNT$ -148.09MNT$ -142.16M

Currency in TWD

Holy Stone Healthcare Co., Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing