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Taipei Exchange - Delayed Quote TWD

Mytrex Health Technologies, Inc. (4431.TWO)

17.50
0.00
(0.00%)
At close: 2:12:19 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
31,630
31,630
-4,255
72,478
13,286
Investing Cash Flow
63,363
63,363
-268,291
-87,912
-31,066
Financing Cash Flow
-40,376
-40,376
5,411
-59,839
-241,280
End Cash Position
275,019
275,019
218,656
486,527
471,209
Capital Expenditure
-15,040
-15,040
-25,015
-43,313
-30,334
Issuance of Debt
6,170
6,170
160,512
12,520
-109,034
Repayment of Debt
-2,713
-2,713
-110,000
-2,570
--
Free Cash Flow
16,590
16,590
-29,270
29,165
-17,048
12/31/2021 - 6/20/2012

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