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MARX Biotech Co., Ltd. (7731) Cash flow

MARX Biotech Co., Ltd. Cash Flow

TW:7731's free cash flow for Q2 2026 was NT$-79.63M. For the 2026 fiscal year, TW:7731's free cash flow was decreased by NT$-1.44M and operating cash flow was NT$-78.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -148.73MNT$ -107.18MNT$ -14.14MNT$ 11.44MNT$ -16.71M
NT$ -81.59MNT$ -286.48MNT$ -78.09MNT$ -793.00KNT$ -48.00K
NT$ 188.42MNT$ 315.50MNT$ 217.33MNT$ 953.00KNT$ 29.49M
NT$ 32.77MNT$ 74.67MNT$ 152.83MNT$ 27.73MNT$ 16.13M
NT$ -162.84MNT$ -325.74MNT$ -15.88MNT$ 10.74MNT$ -16.75M

Currency in TWD

MARX Biotech Co., Ltd. Cash Flow

-400M-200M0200M400M20212022202320242025OperatingInvestingFinancing