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Mytrex Health Technologies, Inc. (4431) Cash flow

Mytrex Health Technologies, Inc. Cash Flow

TW:4431's free cash flow for Q2 2026 was NT$53.21M. For the 2026 fiscal year, TW:4431's free cash flow was decreased by NT$-2.19M and operating cash flow was NT$55.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 200.78MNT$ 31.63MNT$ -4.25MNT$ 72.48MNT$ 13.29M
NT$ -117.23MNT$ 63.36MNT$ -268.29MNT$ -87.91MNT$ -31.07M
NT$ -57.48MNT$ -40.38MNT$ 5.41MNT$ -59.84MNT$ -241.28M
NT$ 303.63MNT$ 275.02MNT$ 218.66MNT$ 486.53MNT$ 471.21M
NT$ 196.45MNT$ 16.59MNT$ -29.27MNT$ 29.16MNT$ -17.05M

Currency in TWD

Mytrex Health Technologies, Inc. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing