Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-255,226.2633
451,185.6104
-181,921.4183
-583,881.4381
-50,690.6709
Operating Cash Flow
201,563.7765
451,185.6104
-181,921.4183
-583,881.4381
-50,690.6709
Investing Cash Flow
-891,404.3079
67,175.8598
-1,439,101.0769
1,832,459.7916
-261,896.6105
Financing Cash Flow
890,350.4780
275,601.2420
-537,282.2570
1,250,749.1057
-534,824.9274
End Cash Position
1,043,930.2510
1,912,583.1965
1,144,330.6650
3,296,881.8187
679,733.5455
Capital Expenditure
-193,888.8998
-165,092.8137
-285,233.5991
-312,463.9519
-389,493.9340
Issuance of Debt
4,062,095.6950
5,129,520.3448
5,502,486.2130
3,551,429.5961
3,281,670
Repayment of Debt
-4,128,098.6049
-5,126,818.8421
-6,031,958.6299
-2,043,935.3996
-3,367,840.4642
Free Cash Flow
-449,115.1631
286,092.7967
-467,155.0174
-896,345.3901
-440,184.6049
12/31/2022 - 4/27/2007
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