Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
5,636,484.754
5,555,589.288
3,268,480.660
2,203,080.341
1,090,132.513
Operating Cash Flow
3,446,219.007
5,555,589.288
3,268,480.660
2,203,080.341
1,090,132.513
Investing Cash Flow
-4,337,367.996
-2,310,401.317
-958,411.154
-1,771,118.502
-3,984,047.402
Financing Cash Flow
-1,132,207.860
972,342.660
-1,097,464.248
-228,120.260
2,225,142.953
End Cash Position
4,646,403.392
6,702,709.529
2,516,898.967
1,274,634.730
1,052,544.507
Capital Expenditure
-3,167,325.777
-2,327,035.603
-1,519,862.195
-1,741,965.108
-1,917,613.373
Issuance of Debt
1,240,273
1,404,810.500
1,381,090.946
1,151,050.474
2,443,305.459
Repayment of Debt
-1,524,774.980
-2,524,113.340
-1,901,702.773
-1,013,745.210
-210,399.944
Free Cash Flow
2,469,158.977
3,228,553.685
1,748,618.464
461,115.233
-827,480.860
12/31/2022 - 3/10/2025
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