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ICARES Medicus Inc (6612) Cash flow

ICARES Medicus Inc Cash Flow

TW:6612's free cash flow for Q2 2026 was NT$43.14M. For the 2026 fiscal year, TW:6612's free cash flow was decreased by NT$-8.40M and operating cash flow was NT$51.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
NT$ -58.83MNT$ -10.82MNT$ -25.79MNT$ 128.92MNT$ 38.57M
NT$ 63.27MNT$ -550.60MNT$ -527.58MNT$ -202.56MNT$ -6.60M
NT$ 24.93MNT$ 612.48MNT$ 656.10MNT$ -23.89MNT$ 46.57M
NT$ 459.09MNT$ 439.79MNT$ 381.26MNT$ 284.59MNT$ 356.26M
NT$ -108.35MNT$ -167.54MNT$ -102.26MNT$ 94.88MNT$ 32.09M

Currency in TWD

ICARES Medicus Inc Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing