Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,201,637.47
3,313,341.17
3,370,866.58
4,013,777.90
1,483,175.17
Operating Cash Flow
3,425,569.77
3,313,341.17
3,370,866.58
4,013,777.90
1,483,175.17
Investing Cash Flow
-937,812.28
-863,319.21
-989,410.34
-727,971.55
-1,937,294.30
Financing Cash Flow
-2,431,327.41
-2,325,621.92
-2,267,975.12
-3,106,841.72
-1,700,537.64
End Cash Position
1,116,489.69
1,421,365.14
1,297,947.02
1,184,042.57
1,004,886.06
Capital Expenditure
-435,116.66
-432,968.11
-564,433.69
-633,682.94
-654,791.10
Issuance of Debt
224,800
333,333.89
1,049,111.76
780,400
3,053,178.86
Repayment of Debt
-436,233.89
-448,700
-1,141,400
-1,701,000
-3,101,499.86
Free Cash Flow
2,766,520.81
2,880,373.06
2,806,432.89
3,380,094.97
828,384.07
12/31/2022 - 6/1/2000
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