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ITI International Transportation, Inc. (7716) Cash flow

ITI International Transportation, Inc. Cash Flow

TW:7716's free cash flow for Q2 2026 was NT$-14.84M. For the 2026 fiscal year, TW:7716's free cash flow was decreased by NT$-241.00K and operating cash flow was NT$-14.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
NT$ 10.12MNT$ -21.37MNT$ 317.17MNT$ 32.97MNT$ 23.55M
NT$ -487.00KNT$ -5.67MNT$ -12.80MNT$ -1.24MNT$ -678.00K
NT$ -41.01MNT$ -82.40MNT$ -154.64MNT$ 1.16MNT$ -54.38M
NT$ 203.78MNT$ 222.66MNT$ 340.62MNT$ 178.70MNT$ 144.69M
NT$ 5.88MNT$ -29.77MNT$ 316.50MNT$ 31.91MNT$ 22.38M

Currency in TWD

ITI International Transportation, Inc. Cash Flow

-200M-100M0100M200M300M400M20202021202220232024OperatingInvestingFinancing