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PharmaEssentia Corp. (6446) Cash flow

PharmaEssentia Corp. Cash Flow

TW:6446's free cash flow for Q2 2026 was NT$2.01B. For the 2026 fiscal year, TW:6446's free cash flow was decreased by NT$-385.09M and operating cash flow was NT$2.39B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 5.28BNT$ 2.55BNT$ -705.56MNT$ -1.51BNT$ -2.46B
NT$ -2.48BNT$ -1.33BNT$ -486.65MNT$ -1.24BNT$ -78.18M
NT$ -499.94MNT$ -185.21MNT$ 10.45BNT$ 9.58BNT$ 2.81B
NT$ 22.72BNT$ 21.05BNT$ 19.67BNT$ 10.30BNT$ 3.45B
NT$ 3.37BNT$ 1.64BNT$ -2.03BNT$ -1.83BNT$ -2.56B

Currency in TWD

PharmaEssentia Corp. Cash Flow

-5B-2.5B02.5B5B7.5B10B12.5B201720182019202020212022202320242025OperatingInvestingFinancing