Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
743,008.16
326,915.72
1,387,792.11
490,334.84
537,823.46
Operating Cash Flow
430,835.69
326,915.72
1,387,792.11
490,334.84
537,823.46
Investing Cash Flow
-217,867.58
-224,701.99
-570,239.90
-363,293.49
-572,825.79
Financing Cash Flow
-539,219.45
-203,403.59
-693,603.19
-135,027.96
-101,178.58
End Cash Position
556,217.51
289,551.26
390,222.08
262,247.28
268,751.65
Capital Expenditure
-256,478.86
-263,643.90
-544,515.80
-355,947.22
-495,502.74
Issuance of Debt
2,671,604.41
3,344,645.61
3,334,305.03
2,624,581.20
2,130,584.85
Repayment of Debt
-2,959,685.48
-2,972,966.23
-3,682,054.37
-2,445,479.73
-1,824,612.35
Free Cash Flow
486,529.30
63,271.82
843,276.31
134,387.63
42,320.72
12/31/2022 - 8/30/1996
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