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Uni Travel Services Co (ROCO:6961) Cash Flow from Others : NT$-17 Mil (TTM As of Jun. 2024)


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What is Uni Travel Services Co Cash Flow from Others?

Uni Travel Services Co's cash flow from others for the six months ended in Jun. 2024 was NT$-20 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-17 Mil.


Uni Travel Services Co Cash Flow from Others Historical Data

The historical data trend for Uni Travel Services Co's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Uni Travel Services Co Cash Flow from Others Chart

Uni Travel Services Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
1.66 -7.92 -0.07 0.01

Uni Travel Services Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Flow from Others Get a 7-Day Free Trial - -0.07 -0.04 3.00 -19.97

Uni Travel Services Co Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-17 Mil.

Uni Travel Services Co Cash Flow from Others Related Terms

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Uni Travel Services Co Business Description

Traded in Other Exchanges
N/A
Address
No. 151, Shitan Road, 4th Floor, Neihu District, Taipei City, TWN
Uni Travel Services Co Ltd is engaged in the traveling business. The firm is mainly engaged in arranging domestic and overseas sightseeing services.

Uni Travel Services Co Headlines

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