4946 fundamentals
An in-depth look to CAYENNE ENTERTAINMENT TECHNOLOGY C operating, investing, and financing activities
4946 free cash flow for Q4 24 is -22.99 M TWD. For 2024, 4946 free cash flow was -70.86 M TWD and operating cash flow was -66.54 M TWD.
Q1 '17
Q2 '17
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Q4 '17
Q1 '18
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Q4 '18
Q1 '19
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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: TWD
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
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Q3 '19
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Q1 '20
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Q4 '20
Q1 '21
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Q1 '22
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Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM