Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
5,560,105.973
4,873,901.653
2,142,055.023
2,712,551.743
2,424,632.272
Operating Cash Flow
3,069,300.903
4,873,901.653
2,142,055.023
2,712,551.743
2,424,632.272
Investing Cash Flow
-995,755.405
-5,641,089.717
-2,921,529.032
-278,401.738
567,366.869
Financing Cash Flow
-2,061,248.530
465,413.961
-679,321.038
-2,643,219.065
-2,494,472.893
End Cash Position
14,127,422.919
11,872,005.572
12,155,419.855
13,605,851.907
13,790,932.148
Capital Expenditure
-3,660,120.350
-4,654,893.366
-4,035,316.851
-1,900,028.718
-1,529,796.036
Issuance of Debt
16,700,739.085
18,251,715.738
14,291,150.748
16,538,383.110
19,992,507.666
Repayment of Debt
-14,099,029.718
-13,138,025.597
-10,321,695.241
-16,343,947.727
-17,241,730.550
Free Cash Flow
1,899,985.622
219,008.287
-1,893,261.828
812,523.025
894,836.236
12/31/2022 - 12/23/2010
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