Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
726,761.77
461,065.77
924,672
688,487.88
677,245.08
Operating Cash Flow
857,198.82
461,065.77
924,672
688,487.88
677,245.08
Investing Cash Flow
3,206,620.25
-1,407,974.10
342,305.20
-568,911.34
-12,279.78
Financing Cash Flow
-3,669,092.92
-980,881.26
-319,888.29
-833,769.16
-236,619.61
End Cash Position
1,312,973.95
1,016,426.88
2,944,432.69
1,997,385.86
2,711,533.14
Capital Expenditure
-134,230.84
-118,612.86
-117,812.60
-140,927.71
-107,901.82
Issuance of Debt
--
5,000
1,221,070.61
870,857.65
204,003.94
Repayment of Debt
-2,300
-2,000
-520,005.48
-800,960.84
-24,173.39
Free Cash Flow
592,530.93
342,452.91
806,859.41
547,560.17
569,343.26
12/31/2022 - 6/6/2001
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