Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,511,346.58
3,260,621.30
792,976.46
249,994.07
26,160.98
Operating Cash Flow
1,961,654.78
3,260,621.30
792,976.46
249,994.07
26,160.98
Investing Cash Flow
200,250.30
-67,725.54
-154,529.37
-156,652.52
-249,637.38
Financing Cash Flow
-3,282,679.14
-2,278,579.78
-783,978.95
-417,167.74
725.39
End Cash Position
1,675,320.04
2,825,078.72
1,910,570.58
2,048,674.69
2,371,730.82
Capital Expenditure
-77,508.02
-215,134.04
-181,216.79
-198,819.58
-220,325.29
Issuance of Debt
5,335,970.81
5,252,337
4,363,567.58
4,561,397.23
4,307,692.98
Repayment of Debt
-8,020,337.14
-7,139,930.81
-4,719,872.25
-4,579,105.29
-3,952,316.09
Free Cash Flow
3,433,838.56
3,045,487.26
611,759.67
51,174.49
-194,164.30
12/31/2022 - 8/23/2006
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