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Bora Pharmaceuticals Co Ltd (6472) Cash flow

Bora Pharmaceuticals Co Ltd Cash Flow

TW:6472's free cash flow for Q2 2026 was NT$349.39M. For the 2026 fiscal year, TW:6472's free cash flow was decreased by NT$-341.18M and operating cash flow was NT$690.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 4.24BNT$ 980.81MNT$ 4.61BNT$ 2.01BNT$ 1.24B
NT$ -3.45BNT$ -10.68BNT$ -2.46BNT$ -4.28BNT$ -225.85M
NT$ -1.04BNT$ 12.07BNT$ -2.44BNT$ 4.59BNT$ -741.40M
NT$ 5.12BNT$ 5.83BNT$ 3.05BNT$ 3.28BNT$ 910.75M
NT$ 3.31BNT$ 293.76MNT$ 3.18BNT$ 1.81BNT$ 873.05M

Currency in TWD

Bora Pharmaceuticals Co Ltd Cash Flow

-15B-10B-5B05B10B15B2019202020212022202320242025OperatingInvestingFinancing