Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
822,953.25
812,386.05
-273,649.39
-90,501.49
285,961.11
Operating Cash Flow
319,230.86
812,386.05
-273,649.39
-90,501.49
285,961.11
Investing Cash Flow
-1,248,905.50
-1,346,722.94
-1,108,126.86
-542,469.25
-3,853,094.55
Financing Cash Flow
210,672.96
-2,002,893.09
287,578.80
2,088,772.54
4,928,098.88
End Cash Position
1,616,889.81
3,120,650.72
5,656,856.55
6,752,939.34
5,294,234.77
Capital Expenditure
-1,184,181.93
-1,337,284.10
-1,758,998.27
-1,796,902.17
-1,556,697.36
Issuance of Debt
3,908,704.65
3,752,471.25
5,167,424.85
5,495,500
4,875,000
Repayment of Debt
-4,589,613.29
-6,047,824.85
-4,348,000
-3,666,100
-3,798,257.38
Free Cash Flow
-361,228.68
-524,898.05
-2,032,647.66
-1,887,403.66
-1,270,736.25
12/31/2022 - 5/18/2001
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