Skip to main content
TipRanks
Go Ultimate75% OFF

Dadi Early-Childhood Education Group Ltd. (8437) Cash flow

Dadi Early-Childhood Education Group Ltd. Cash Flow

TW:8437's free cash flow for Q2 2026 was NT$0.00. For the 2026 fiscal year, TW:8437's free cash flow was decreased by NT$-18.96M and operating cash flow was NT$18.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 93.17MNT$ 166.40MNT$ 238.63MNT$ 194.38MNT$ 510.90M
NT$ 85.87MNT$ -69.95MNT$ -140.63MNT$ -217.52MNT$ -148.03M
NT$ -142.47MNT$ -218.39MNT$ -245.32MNT$ -195.32MNT$ -388.74M
NT$ 526.84MNT$ 485.99MNT$ 603.07MNT$ 757.18MNT$ 953.00M
NT$ 93.13MNT$ 85.92MNT$ 68.50MNT$ -59.81MNT$ 245.84M

Currency in TWD

Dadi Early-Childhood Education Group Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing