Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
4,044,485.148
2,923,537.577
2,525,944.923
137,427.316
1,336,310.548
Operating Cash Flow
2,525,944.923
--
2,525,944.923
137,427.316
1,336,310.548
Investing Cash Flow
-526,234.150
-2,891,538.636
893,667.628
-796,241.303
-142,230.353
Financing Cash Flow
-1,282,458.927
-512,082.281
-196,810.088
449,447.500
-97,552.801
End Cash Position
8,857,004.235
10,017,949.086
10,507,711.480
7,276,531.275
7,475,848.342
Capital Expenditure
-655,078.779
-842,793.057
-353,479.429
-527,896.896
-294,682.257
Issuance of Debt
1,996,388.197
3,812,997.321
3,188,535.390
3,612,468.925
200,000
Repayment of Debt
-2,396,800.271
-3,456,623.294
-2,737,649.211
-2,860,879.022
--
Free Cash Flow
3,389,406.369
2,080,744.520
2,172,465.493
-390,469.580
1,041,628.291
12/31/2022 - 2/8/2001
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