Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
110,964.20
40,159.15
41,694.56
-52,036.43
112,751.31
Operating Cash Flow
29,976.04
40,159.15
41,694.56
-52,036.43
112,751.31
Investing Cash Flow
-14,147.31
179.69
5,982.34
-539.43
36,051.06
Financing Cash Flow
-99,285.19
-40,438.52
-31,623.76
28,516.61
-202,875.52
End Cash Position
27,384.73
28,353.34
28,453.91
12,400.07
36,457.24
Capital Expenditure
--
--
-4.02
-652.43
-545.89
Issuance of Debt
--
--
288.76
--
--
Repayment of Debt
--
--
--
--
-44,000
Free Cash Flow
86,464.01
40,159.15
41,690.54
-52,688.86
112,205.42
12/31/2022 - 10/10/1996
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