Skip to main content
TipRanks
Go Ultimate75% OFF

Alar Pharmaceuticals Inc (6785) Cash flow

Alar Pharmaceuticals Inc Cash Flow

TW:6785's free cash flow for Q2 2026 was NT$-25.73M. For the 2026 fiscal year, TW:6785's free cash flow was decreased by NT$-188.00K and operating cash flow was NT$-25.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -115.53MNT$ -37.67MNT$ 403.57MNT$ -32.95MNT$ -63.47M
NT$ 552.45MNT$ -870.35MNT$ -118.18MNT$ -29.84MNT$ 22.51M
NT$ -19.09MNT$ 1.57BNT$ -1.28MNT$ -929.00KNT$ -932.00K
NT$ 1.79BNT$ 1.41BNT$ 739.46MNT$ 455.35MNT$ 519.07M
NT$ -118.39MNT$ -38.90MNT$ 397.23MNT$ -34.09MNT$ -65.05M

Currency in TWD

Alar Pharmaceuticals Inc Cash Flow

-1B-500M0500M1B1.5B2B2019202020212022202320242025OperatingInvestingFinancing