Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,329,542.92
907,421.67
507,095.14
1,006,844.87
856,248.90
Operating Cash Flow
686,753.49
907,421.67
507,095.14
1,006,844.87
856,248.90
Investing Cash Flow
-936,441.34
-2,654,943.56
-669,185.10
-441,783.67
-103,364.92
Financing Cash Flow
-544,332.83
1,955,545.41
219,511.13
-381,246.08
-903,159.18
End Cash Position
2,787,152.82
1,851,685.11
1,644,871.73
1,562,106.17
1,381,358.15
Capital Expenditure
-697,385.34
-1,322,342.18
-999,838.64
-515,062.62
-375,022.26
Issuance of Debt
5,895,007.87
5,849,927.67
6,256,487.04
4,909,383.30
5,040,000
Repayment of Debt
-5,876,624.73
-5,929,347.73
-5,747,317.66
-4,854,019.29
-5,326,427.40
Free Cash Flow
632,157.57
-414,920.51
-492,743.50
491,782.25
481,226.64
12/31/2022 - 1/10/1997
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