Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,101,944.7600
3,461,509.4540
2,710,300.2740
1,116,364.3420
-193,449.2580
Operating Cash Flow
3,422,466.1030
3,461,509.4540
2,710,300.2740
1,116,364.3420
-193,449.2580
Investing Cash Flow
-658,813.3770
-202,562.4080
-1,275,776.0630
-822,839.6680
-1,425,869.9010
Financing Cash Flow
-731,849.5270
-1,048,744.2770
-982,244.4530
-110,696.6420
1,419,492.1620
End Cash Position
4,571,716.7000
4,145,063.1100
1,934,900.9000
1,482,463.3360
1,299,635.3040
Capital Expenditure
-1,079,681.1230
-686,146.4560
-1,294,830.5130
-1,022,308.6960
-1,652,415.1790
Issuance of Debt
--
--
400,000
1,200,000
1,500,000
Repayment of Debt
-1,685,000
-800,000
-1,090,000
-1,205,000
-5,000
Free Cash Flow
2,022,263.6370
2,775,362.9980
1,415,469.7610
94,055.6460
-1,845,864.4370
12/31/2022 - 12/22/2006
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