Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-529,900
-1,341,643
-2,798,190
-2,588,421
-110,630
Investing Cash Flow
-95,706
166,530
1,312,622
17,418,798
-4,797,640
Financing Cash Flow
-281,175
969,358
250,449
-14,854,943
3,782,624
End Cash Position
1,255,785
1,525,981
1,790,329
3,005,731
2,917,251
Capital Expenditure
-79,428
-73,325
-173,617
-1,437,545
-3,499,879
Issuance of Debt
--
2,068,144
982,960
--
6,412,426
Repayment of Debt
--
--
-2,811
-10,976,471
-3,512,716
Free Cash Flow
-609,328
-1,414,968
-2,971,807
-4,025,966
-3,610,509
12/31/2021 - 6/6/2002
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