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Cayenne Entertainment Technology Co., Ltd. (4946) Cash flow

Cayenne Entertainment Technology Co., Ltd. Cash Flow

TW:4946's free cash flow for Q2 2026 was NT$-7.38M. For the 2026 fiscal year, TW:4946's free cash flow was decreased by NT$-536.00K and operating cash flow was NT$-6.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Mar 24Mar 23Dec 21
NT$ 61.99MNT$ -66.77MNT$ -89.96MNT$ -55.51MNT$ 19.48M
NT$ -7.12MNT$ 7.44MNT$ -8.19MNT$ -2.96MNT$ 14.00M
NT$ -27.34MNT$ 39.66MNT$ 89.56MNT$ 44.03MNT$ -3.77M
NT$ 78.80MNT$ 51.27MNT$ 70.94MNT$ 79.53MNT$ 93.62M
NT$ 49.96MNT$ -72.88MNT$ -93.93MNT$ -61.95MNT$ -14.17M

Currency in TWD

Cayenne Entertainment Technology Co., Ltd. Cash Flow

-100M-50M050M100M2019202020212022202320242025OperatingInvestingFinancing