Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,507,301.98
3,221,913.34
2,430,368.46
2,321,432.01
2,199,936.77
Operating Cash Flow
2,441,671.04
3,221,913.34
2,430,368.46
2,321,432.01
2,199,936.77
Investing Cash Flow
-1,946,933.16
-2,152,345.99
-3,164,744.92
-2,499,671.85
-3,034,927.20
Financing Cash Flow
-1,252,900.76
-111,039.31
468,745.92
273,368.50
2,382,381.07
End Cash Position
2,064,323.10
3,145,995.93
2,193,173.32
2,455,067.92
2,361,386.92
Capital Expenditure
-1,572,988.06
-2,090,586.03
-3,053,037.53
-2,269,092.33
-2,252,729.84
Issuance of Debt
1,701,402.81
1,902,571.55
1,780,053.04
2,025,235.08
4,226,215.80
Repayment of Debt
-1,481,366.84
-1,150,890.42
-1,405,171.89
-1,550,643.79
-1,487,591.38
Free Cash Flow
934,313.92
1,131,327.31
-622,669.07
52,339.68
-52,793.07
12/31/2022 - 5/28/2015
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