Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
862,735.59
1,157,787.07
939,950.57
-195,605.23
2,755,627.69
Operating Cash Flow
1,401,718.85
1,157,787.07
939,950.57
-195,605.23
2,755,627.69
Investing Cash Flow
181,373.02
-42,032.15
-249,551.53
-168,000.34
-1,010,178.79
Financing Cash Flow
-600,489.49
-728,162.36
-565,209.88
-1,065,387.66
-987,567.33
Other Cash Adjustment Inside Change in Cash
--
--
0
--
--
End Cash Position
1,309,852.63
1,205,050.40
817,532.97
692,333.16
2,121,316.55
Capital Expenditure
-196,282.76
-123,424.40
-196,995.31
-529,915.28
-543,165.55
Issuance of Debt
2,615,910
1,847,668.58
2,306,170.24
1,455,458.19
2,114,950.52
Repayment of Debt
-2,817,150.19
-1,961,053.04
-1,806,833.41
-1,297,271.26
-2,705,025.01
Free Cash Flow
666,452.84
1,034,362.68
742,955.26
-725,520.51
2,212,462.14
12/31/2022 - 11/18/2016
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