Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,442,323.07
1,182,791.07
1,501,228.22
1,619,167.84
595,445.67
Operating Cash Flow
1,305,204.21
1,182,791.07
1,501,228.22
1,619,167.84
595,445.67
Investing Cash Flow
-1,458,016.50
-758,406.37
-910,732.09
-1,162,041.42
-400,495.85
Financing Cash Flow
57,205.91
-54,690.74
-731,279.88
51,199.53
-310,811.93
Other Cash Adjustment Inside Change in Cash
--
0
--
--
--
End Cash Position
1,357,079.42
1,095,803.75
736,696.84
894,185.23
302,674.95
Capital Expenditure
-465,884.20
-560,150.99
-506,819.75
-419,068.33
-470,078.48
Issuance of Debt
2,958,159.58
2,178,658.24
1,866,471.37
3,398,977.56
3,358,048.29
Repayment of Debt
-2,964,214.21
-1,985,820.21
-2,369,359.72
-3,090,606.18
-3,438,600.31
Free Cash Flow
976,438.87
622,640.08
994,408.47
1,200,099.52
125,367.19
12/31/2022 - 7/19/2017
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