Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,216,132.36
1,057,002.59
1,193,718.78
636,957.83
1,647,598.52
Operating Cash Flow
1,323,572.59
1,057,002.59
1,193,718.78
636,957.83
1,647,598.52
Investing Cash Flow
-442,917.26
-465,087.35
-352,839.10
-668,594.32
-964,230.86
Financing Cash Flow
-389,983.60
-437,770.26
-625,028.57
-620,018.78
-374,342.18
End Cash Position
2,930,198.16
4,035,703.25
3,889,190.88
3,667,886.25
4,311,964.69
Capital Expenditure
-273,668.05
-311,942.47
-437,265.06
-611,075.22
-849,506.38
Issuance of Debt
12,805.14
50,953.65
8,228.61
--
--
Repayment of Debt
--
-1,500
--
--
--
Free Cash Flow
942,464.31
745,060.13
756,453.71
25,882.60
798,092.14
12/31/2022 - 5/25/2010
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