Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,230,455
2,358,396
4,585,589
2,910,303
-630,794
Operating Cash Flow
3,835,630
2,358,396
4,585,589
2,910,303
-630,794
Investing Cash Flow
605,317
2,002,996
1,003,336
1,033,190
2,594,312
Financing Cash Flow
-3,759,092
-5,312,347
-6,233,193
-4,023,237
-2,425,537
End Cash Position
1,582,918
2,273,532
3,181,173
3,814,985
3,866,653
Capital Expenditure
-341,157
-378,699
-473,546
-347,394
-564,455
Issuance of Debt
51,611,786
57,134,732
61,905,551
68,599,028
68,786,433
Repayment of Debt
-41,918,132
-47,301,918
-50,194,717
-52,278,868
-60,240,812
Free Cash Flow
1,889,298
1,979,697
4,112,043
2,562,909
-1,195,249
12/31/2022 - 7/21/2004
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