Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
8,378,783.085
6,694,037.666
5,977,317.233
6,235,555.071
4,567,694.220
Operating Cash Flow
5,870,527.474
6,694,037.666
5,977,317.233
6,235,555.071
4,567,694.220
Investing Cash Flow
-4,334,071.607
-8,750,680.512
-3,672,026.564
-6,453,904.653
-8,383,336.829
Financing Cash Flow
-3,743,278.828
2,756,449.246
-1,472,260.983
-951,747.856
1,771,835.223
End Cash Position
6,481,065.670
6,826,727.134
6,219,040.331
5,370,115.985
6,616,021.778
Capital Expenditure
-2,573,224.708
-2,620,029.922
-4,534,814.767
-4,850,149.645
-7,718,000.495
Issuance of Debt
6,800,431.476
13,939,546.298
6,435,778.612
5,776,390.713
6,383,698.684
Repayment of Debt
-6,917,719.002
-8,573,977.247
-5,395,800.743
-4,360,070.031
-2,091,765.395
Free Cash Flow
5,805,558.377
4,074,007.744
1,442,502.466
1,385,405.426
-3,150,306.275
12/31/2022 - 3/28/2022
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