C

Clevo
2362

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.06BNT$1.823BNT$0.564B
NT$312.234MNT$272.193MNT$257.679M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-456.214MNT$234.976MNT$-254.371M
NT$-889.21MNT$240.51MNT$-0.208M
NT$0.506BNT$2.571BNT$0.568B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-320.454MNT$-203.444MNT$-214.794M
NT$1.997MNT$13.753MNT$12.103M
NT$-884.72MNT$-863.825MNT$272.456M
NT$0BNT$0.406BNT$1.247B
NT$-1.32BNT$0.022BNT$-0.061B
NT$-2.526BNT$-0.625BNT$1.256B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.278BNT$1.886BNT$-0.313B
NT$0NT$0NT$0
NT$-877.824MNT$-936.346MNT$-936.346M
NT$-104.296MNT$-119.515MNT$-490.536M
NT$0.316BNT$0.83BNT$-1.74B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$7.051BNT$5.215BNT$4.951B
NT$-1.836BNT$2.793BNT$0.064B
NT$5.215BNT$8.009BNT$5.015B
NT$0.506BNT$2.571BNT$0.568B
NT$-224.546MNT$-172.973MNT$-224.568M
NT$0.281BNT$2.398BNT$0.343B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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