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Nexora Technology Co., LTD. (6842) Cash flow

Nexora Technology Co., LTD. Cash Flow

TW:6842's free cash flow for Q2 2026 was NT$6.97M. For the 2026 fiscal year, TW:6842's free cash flow was decreased by NT$-5.35M and operating cash flow was NT$12.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 115.11MNT$ -26.32MNT$ 4.85MNT$ 35.56MNT$ -40.83M
NT$ 3.41MNT$ -89.28MNT$ -19.82MNT$ -9.18MNT$ -9.31M
NT$ -47.23MNT$ 60.08MNT$ 76.45MNT$ -3.81MNT$ -31.71M
NT$ 213.42MNT$ 142.13MNT$ 196.96MNT$ 135.89MNT$ 113.08M
NT$ 110.98MNT$ -85.19MNT$ -3.96MNT$ 26.44MNT$ -45.85M

Currency in TWD

Nexora Technology Co., LTD. Cash Flow

-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing