Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,959,513
3,505,621
3,846,259
3,917,657
2,666,665
Investing Cash Flow
-980,694
-1,350,417
-2,902,934
-4,675,396
-9,077,526
Financing Cash Flow
-1,744,227
-1,987,420
-1,313,785
1,410,150
2,561,957
End Cash Position
2,016,368
2,401,672
2,235,178
2,603,664
1,948,876
Capital Expenditure
-1,759,493
-1,744,628
-2,919,970
-4,805,734
-7,440,171
Issuance of Debt
4,303,848
7,046,632
4,568,986
10,363,560
13,581,878
Repayment of Debt
-5,786,586
-8,784,357
-5,641,908
-8,684,661
-8,844,081
Free Cash Flow
200,020
1,760,993
926,289
-888,077
-4,773,506
12/31/2022 - 10/6/2009
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