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Lebledor F&B Co Ltd (7757) Cash flow

Lebledor F&B Co Ltd Cash Flow

TW:7757's free cash flow for Q2 2026 was NT$63.56M. For the 2026 fiscal year, TW:7757's free cash flow was decreased by NT$-34.59M and operating cash flow was NT$98.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
NT$ 426.37MNT$ 426.75MNT$ 526.77MNT$ 335.72MNT$ 250.32M
NT$ -224.76MNT$ -143.42MNT$ -122.74MNT$ -40.48MNT$ -199.91M
NT$ -37.91MNT$ -310.91MNT$ -403.86MNT$ -306.73MNT$ -40.16M
NT$ 422.20MNT$ 240.83MNT$ 268.24MNT$ 267.33MNT$ 278.24M
NT$ 303.95MNT$ 262.14MNT$ 430.83MNT$ 292.97MNT$ 37.37M

Currency in TWD

Lebledor F&B Co Ltd Cash Flow

-500M-250M0250M500M750M20212022202320242025OperatingInvestingFinancing