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Iscom Online International Information Inc. (6868) Cash flow

Iscom Online International Information Inc. Cash Flow

TW:6868's free cash flow for Q4 2024 was NT$-42.48M. For the 2024 fiscal year, TW:6868's free cash flow was decreased by NT$-27.06M and operating cash flow was NT$-15.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 93.20MNT$ 3.76MNT$ 35.62MNT$ -6.76MNT$ 50.67M
NT$ -40.43MNT$ -99.09MNT$ -135.91MNT$ -106.27MNT$ -139.96M
NT$ -17.12MNT$ 120.12MNT$ 37.02MNT$ 151.82MNT$ 44.63M
NT$ 102.88MNT$ 68.23MNT$ 43.45MNT$ 106.72MNT$ 67.92M
NT$ 46.18MNT$ -82.35MNT$ -91.60MNT$ -117.98MNT$ -86.64M

Currency in TWD

Iscom Online International Information Inc. Cash Flow

-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing