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GMT Global Inc. (4573) Cash flow

GMT Global Inc. Cash Flow

TW:4573's free cash flow for Q2 2026 was NT$-67.29M. For the 2026 fiscal year, TW:4573's free cash flow was decreased by NT$-37.83M and operating cash flow was NT$-29.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -172.56MNT$ -59.33MNT$ -72.58MNT$ -16.56MNT$ 3.85M
NT$ -50.43MNT$ 12.67MNT$ 145.95MNT$ 95.58MNT$ -13.66M
NT$ 277.89MNT$ 63.46MNT$ -84.34MNT$ -86.37MNT$ -9.26M
NT$ 113.13MNT$ 58.02MNT$ 40.89MNT$ 51.80MNT$ 59.02M
NT$ -201.54MNT$ -70.22MNT$ -85.88MNT$ -46.48MNT$ -34.36M

Currency in TWD

GMT Global Inc. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing