Skip to main content
TipRanks
Go Ultimate75% OFF

CVC Technologies, Inc. (4744) Cash flow

CVC Technologies, Inc. Cash Flow

TW:4744's free cash flow for Q2 2026 was NT$-3.60M. For the 2026 fiscal year, TW:4744's free cash flow was decreased by NT$-1.78M and operating cash flow was NT$-1.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 53.45MNT$ 214.15MNT$ -46.65MNT$ 153.32MNT$ 81.05M
NT$ -54.95MNT$ -91.00MNT$ -31.09MNT$ -12.05MNT$ -206.16M
NT$ -185.89MNT$ 25.73MNT$ -221.94MNT$ 20.62MNT$ 37.64M
NT$ 555.67MNT$ 758.92MNT$ 617.71MNT$ 903.92MNT$ 724.26M
NT$ -30.23MNT$ 176.07MNT$ -73.77MNT$ 144.43MNT$ 63.89M

Currency in TWD

CVC Technologies, Inc. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing