Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
113,642.6979
118,377.6370
104,883.6783
144,309.3740
226,689.7397
Operating Cash Flow
160,065.4400
118,377.6370
104,883.6783
144,309.3740
226,689.7397
Investing Cash Flow
-25,015.4785
-116,613.9155
-63,787.9224
50,555.9433
-75,343.6152
Financing Cash Flow
-75,014.2908
69,987.9002
-15,720.4594
-237,533.3101
-149,762.2965
End Cash Position
102,226.2006
118,370.8176
45,502.3448
19,684.9580
62,794.5743
Capital Expenditure
-98,620.0984
-182,344.1285
-76,382.6721
-70,775.5549
-77,367.8667
Issuance of Debt
890,707.8971
371,565.7695
46,500
117,398.6045
55,717.3565
Repayment of Debt
-895,997.7821
-187,120
-248,590
-242,943.6642
-100,976.8668
Free Cash Flow
15,022.5995
-63,966.4914
28,501.0062
73,533.8191
149,321.8730
12/31/2022 - 12/3/1996
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