Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-316,115.70
733,108.87
72,423.32
390,856.77
510,638.40
Operating Cash Flow
-234,610.11
733,108.87
72,423.32
390,856.77
510,638.40
Investing Cash Flow
1,428,291.02
2,147,333
-528,262.44
-790,883.38
-700,555.47
Financing Cash Flow
907,364.86
455,332.29
349,496.37
-237,350.47
458,903.99
End Cash Position
4,062,882.11
4,724,493.47
1,445,034.94
1,542,365
2,170,505.06
Capital Expenditure
-473,588.63
-303,155.34
-725,569.52
-616,527.72
-371,604.11
Issuance of Debt
9,721,594.68
7,337,605.07
5,616,549.94
3,771,923.03
2,952,068.68
Repayment of Debt
-9,348,555.55
-6,443,849.26
-4,835,283.93
-3,348,452
-2,375,213.76
Free Cash Flow
-789,704.34
429,953.53
-653,146.20
-225,670.95
139,034.29
12/31/2022 - 5/29/2003
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