Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,458,838.24
2,302,707.54
1,577,037.18
1,537,958.31
2,874,557.46
Operating Cash Flow
1,355,777.20
2,302,707.54
1,577,037.18
1,537,958.31
2,874,557.46
Investing Cash Flow
-930,386.67
-2,072,496.35
-1,752,239.60
-2,105,228.86
-1,869,398.41
Financing Cash Flow
-1,090,292.40
1,512,067.93
2,096,910.94
993,538.53
-750,822.92
End Cash Position
6,108,681.24
7,196,159.80
5,453,880.68
3,532,172.17
3,105,904.19
Capital Expenditure
-1,958,352.34
-2,321,922.71
-1,580,455.87
-1,965,135.14
-1,351,759.67
Issuance of Debt
3,158,029.33
3,961,431
3,796,907.17
3,016,551.93
2,759,462.64
Repayment of Debt
-3,415,227.67
-1,906,246.22
-3,282,886.72
-1,677,116.87
-2,548,678.04
Free Cash Flow
-499,514.10
-19,215.17
-3,418.69
-427,176.84
1,522,797.79
12/31/2022 - 9/26/2000
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