Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
474,692.77
-328,027.56
-1,261,239.50
1,193,848.11
223,995.33
Operating Cash Flow
-1,105,838.99
-328,027.56
-1,261,239.50
1,193,848.11
223,995.33
Investing Cash Flow
-111,706.26
-1,818.35
1,407,548.12
-1,633,374.54
-682,089.11
Financing Cash Flow
89,020.19
301,358.43
-35,290.85
616,800.03
420,927.58
End Cash Position
899,792.69
426,194.85
455,939.77
344,861.65
167,587.39
Capital Expenditure
-44,708.36
-92,503.75
-284,772.13
-297,022.54
-203,331.84
Issuance of Debt
416,572.38
578,704.27
418,988.37
133,393.04
493,160.89
Repayment of Debt
-246,000
-96,500
-80,000
-23,574.21
-53,557.81
Free Cash Flow
429,984.41
-420,531.31
-1,546,011.63
896,825.57
20,663.49
12/31/2022 - 8/7/2020
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