Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-461,683.61
-38,842.54
91,382.06
234,927.70
201,251.23
Operating Cash Flow
-1,079,086.39
-38,842.54
91,382.06
234,927.70
201,251.23
Investing Cash Flow
-393,583.50
-190,343.16
-196,385.65
282,446.70
-33,606.48
Financing Cash Flow
-156,086.32
606,999.60
174,720.60
-219,965.29
-24,692.28
End Cash Position
930,470.85
2,371,605.56
1,994,157.72
1,924,909.03
1,627,076.63
Capital Expenditure
-69,340.70
-61,886.38
-86,006.12
-85,712.85
-76,201.69
Issuance of Debt
1,632,558.63
2,802,674.21
1,457,741.02
227,200.13
327,750.12
Repayment of Debt
-1,814,402.18
-2,110,837.66
-1,131,242.75
-353,150.24
-237,674.87
Free Cash Flow
-531,024.31
-100,728.92
5,375.94
149,214.84
125,049.55
12/31/2022 - 4/8/1994
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