C

Cleanaway
8422

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.994BNT$1.488BNT$1.894B
NT$168.189MNT$364.34MNT$485.053M
---
---
NT$-0.609BNT$-0.207BNT$-1.291B
NT$-80.183MNT$-429.928MNT$-206.51M
NT$0.473BNT$1.216BNT$0.882B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-3.745BNT$-2.849BNT$-1.696B
NT$0.129MNT$11.125MNT$-148.455M
-NT$-76.671MNT$-35.486M
NT$2.178MNT$11.1MNT$-9.448M
NT$-39.113MNT$46.155MNT$-33.737M
NT$-3.782BNT$-2.857BNT$-1.924B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.262BNT$3.567BNT$2.181B
--NT$552.5M
NT$-1.089BNT$-1.092BNT$-1.119B
NT$224.161MNT$-2.237MNT$85.69M
NT$1.397BNT$2.472BNT$1.7B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$3.389BNT$1.476BNT$1.539B
NT$-1.912BNT$0.832BNT$0.656B
NT$1.476BNT$2.309BNT$2.196B
NT$0.473BNT$1.216BNT$0.882B
NT$-3.745BNT$-2.839BNT$-1.696B
NT$-3.272BNT$-1.623BNT$-0.815B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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