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Greenfiltec Ltd. (6823) Cash flow

Greenfiltec Ltd. Cash Flow

TW:6823's free cash flow for Q2 2026 was NT$-91.62M. For the 2026 fiscal year, TW:6823's free cash flow was decreased by NT$-2.94M and operating cash flow was NT$-88.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -34.49MNT$ -135.10MNT$ 13.11MNT$ 196.73MNT$ 21.22M
NT$ -50.38MNT$ -194.75MNT$ -288.67MNT$ -198.91MNT$ -88.15M
NT$ 120.78MNT$ 66.64MNT$ 356.32MNT$ 175.56MNT$ 106.20M
NT$ 161.08MNT$ 116.73MNT$ 379.90MNT$ 299.20MNT$ 125.82M
NT$ -67.48MNT$ -333.42MNT$ -275.11MNT$ -182.00KNT$ -57.44M

Currency in TWD

Greenfiltec Ltd. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing