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Bionime Corporation (4737) Cash flow

Bionime Corporation Cash Flow

TW:4737's free cash flow for Q2 2026 was NT$-98.56M. For the 2026 fiscal year, TW:4737's free cash flow was decreased by NT$-5.55M and operating cash flow was NT$-93.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 494.80MNT$ 19.53MNT$ 203.44MNT$ 142.29MNT$ 269.72M
NT$ -286.07MNT$ -336.90MNT$ -435.26MNT$ -312.26MNT$ -288.07M
NT$ -108.53MNT$ 217.30MNT$ 420.40MNT$ 113.64MNT$ -69.30M
NT$ 423.12MNT$ 321.23MNT$ 391.82MNT$ 214.49MNT$ 253.09M
NT$ 206.41MNT$ -313.29MNT$ -237.95MNT$ -170.63MNT$ -14.85M

Currency in TWD

Bionime Corporation Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing