C

Cleanaway
8422

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.994BNT$1.488BNT$1.895B
NT$168.189MNT$364.34MNT$479.705M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-608.666MNT$-207.031MNT$-998.225M
NT$-80.183MNT$-429.928MNT$-219.107M
NT$0.473BNT$1.216BNT$1.158B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-3.745BNT$-2.849BNT$-2.194B
NT$0.129MNT$11.125MNT$-59.469M
NT$0MNT$-76.671MNT$-47.57M
NT$2.178MNT$11.1MNT$1.125M
NT$-39.113MNT$46.155MNT$-33.122M
NT$-3.782BNT$-2.857BNT$-2.333B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.262BNT$3.567BNT$2.681B
NT$0NT$0NT$0
NT$-1.089BNT$-1.092BNT$-2.211B
NT$224.161MNT$-2.237MNT$40.549M
NT$1.397BNT$2.472BNT$0.511B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$3.389BNT$1.476BNT$2.055B
NT$-1.912BNT$0.832BNT$-0.666B
NT$1.476BNT$2.309BNT$1.389B
NT$0.473BNT$1.216BNT$1.158B
NT$-3.745BNT$-2.839BNT$-2.198B
NT$-3.272BNT$-1.623BNT$-1.041B

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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