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KEE Fresh & Safe Foodtech Co., Ltd. (7743) Cash flow

KEE Fresh & Safe Foodtech Co., Ltd. Cash Flow

TW:7743's free cash flow for Q2 2026 was NT$-42.64M. For the 2026 fiscal year, TW:7743's free cash flow was decreased by NT$-7.51M and operating cash flow was NT$-35.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
NT$ 24.08MNT$ 74.37MNT$ 94.97MNT$ 67.92MNT$ 116.13M
NT$ -62.26MNT$ -14.57MNT$ -30.82MNT$ -71.53MNT$ -198.38M
NT$ 99.04MNT$ -59.88MNT$ -11.96MNT$ 29.95MNT$ 290.36M
NT$ 411.21MNT$ 339.95MNT$ 340.04MNT$ 287.84MNT$ 261.50M
NT$ -37.94MNT$ 59.83MNT$ 63.69MNT$ -5.45MNT$ -78.25M

Currency in TWD

KEE Fresh & Safe Foodtech Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M20212022202320242025OperatingInvestingFinancing