Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
10,334,303.597
11,464,998.295
10,888,841.042
9,300,199.132
9,180,531.955
Operating Cash Flow
11,846,398.776
11,464,998.295
10,888,841.042
9,300,199.132
9,180,531.955
Investing Cash Flow
-10,601,887.905
-9,616,524.522
-6,050,289.803
-5,367,384.386
-5,576,694.900
Financing Cash Flow
2,068,685.983
-2,963,714.081
-4,454,405.491
-5,136,912.114
-2,416,315.788
End Cash Position
9,059,526.633
9,789,558.641
10,936,803.885
10,493,519.496
11,682,254.534
Capital Expenditure
-10,612,656.197
-9,443,029.003
-6,331,820.638
-5,443,432.569
-6,852,361.893
Issuance of Debt
8,315,239.481
1,655,044.295
5,120,210.521
7,533,649.918
17,584,193.261
Repayment of Debt
-4,107,655.490
-6,521,228.069
-6,663,523.431
-11,226,153.735
-17,978,204.675
Free Cash Flow
-278,352.600
2,021,969.292
4,557,020.404
3,856,766.563
2,328,170.062
12/31/2022 - 7/9/2025
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