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Pharmigene, Inc. (7595) Cash flow

Pharmigene, Inc. Cash Flow

TW:7595's free cash flow for Q2 2026 was NT$23.63M. For the 2026 fiscal year, TW:7595's free cash flow was decreased by NT$-811.00K and operating cash flow was NT$24.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -66.99MNT$ -44.82MNT$ -77.54MNT$ -23.47MNT$ -19.30M
NT$ -6.02MNT$ 21.10MNT$ -657.43MNT$ 4.90MNT$ -82.28M
NT$ 37.24MNT$ 47.28MNT$ 726.65MNT$ -9.18MNT$ -6.89M
NT$ 56.49MNT$ 92.34MNT$ 68.53MNT$ 76.86MNT$ 104.29M
NT$ -76.39MNT$ -111.80MNT$ -745.35MNT$ -34.05MNT$ -37.98M

Currency in TWD

Pharmigene, Inc. Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing