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Cleanaway Co., Ltd. (8422) Cash flow

Cleanaway Co., Ltd. Cash Flow

TW:8422's free cash flow for Q2 2026 was NT$-829.75M. For the 2026 fiscal year, TW:8422's free cash flow was decreased by NT$-438.06M and operating cash flow was NT$-391.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 2.20BNT$ 1.22BNT$ 473.33MNT$ 1.29BNT$ 1.38B
NT$ -2.30BNT$ -2.86BNT$ -3.78BNT$ -2.34BNT$ -273.65M
NT$ 1.02BNT$ 2.47BNT$ 1.40BNT$ 3.02BNT$ -761.10M
NT$ 3.22BNT$ 2.31BNT$ 1.48BNT$ 3.39BNT$ 1.42B
NT$ -37.95MNT$ -1.62BNT$ -3.27BNT$ -1.05BNT$ 948.69M

Currency in TWD

Cleanaway Co., Ltd. Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing