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Progate Group Corporation (8227) Cash flow

Progate Group Corporation Cash Flow

TW:8227's free cash flow for Q2 2026 was NT$-21.14M. For the 2026 fiscal year, TW:8227's free cash flow was increased by NT$0.00 and operating cash flow was NT$-21.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 46.94MNT$ 144.67MNT$ 114.06MNT$ 45.13MNT$ 126.01M
NT$ -58.34MNT$ -49.87MNT$ -6.62MNT$ -3.84MNT$ 186.00K
NT$ -64.07MNT$ 241.88MNT$ -62.16MNT$ 281.38MNT$ -1.10M
NT$ 829.28MNT$ 921.57MNT$ 565.87MNT$ 522.07MNT$ 186.40M
NT$ -9.96MNT$ 95.42MNT$ 108.41MNT$ 41.29MNT$ 125.81M

Currency in TWD

Progate Group Corporation Cash Flow

-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing