Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
51,342.64
5,187.13
119,141.68
31,810.78
107,239.24
Investing Cash Flow
-44,361.84
-203,217.32
-14,180.55
-92,967.78
-29,330.52
Financing Cash Flow
-4,504.60
222,871.72
-85,097.25
6,480.92
-38,732.36
End Cash Position
95,667.05
85,612.71
67,831.88
50,275.13
105,294.40
Capital Expenditure
-41,421.34
-47,119.14
-21,154.15
-29,019.17
-22,222.61
Issuance of Debt
148,000.53
364,891.04
64,035.63
182,969.72
78,271.71
Repayment of Debt
-67,719.43
-88,992.16
-125,724.56
-148,711.47
-99,082.64
Free Cash Flow
9,921.31
-41,932.01
97,987.53
2,791.62
85,016.63
12/31/2022 - 7/6/2012
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