Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,062,907.4447
3,118,773.2320
2,434,572.4434
2,666,367.3194
5,111,162.6233
Operating Cash Flow
3,678,700.2610
3,118,773.2320
2,434,572.4434
2,666,367.3194
5,111,162.6233
Investing Cash Flow
-2,232,875.8552
-1,812,539.1764
-2,664,811.3344
-2,006,608.3053
-3,451,307.6616
Financing Cash Flow
-3,089,267.5110
-4,905,496.0344
-100,096.1259
-3,300,267.9157
318,948.6979
End Cash Position
4,284,037.7559
3,997,009.3601
7,585,251.9729
7,865,789.9316
10,520,485.1308
Capital Expenditure
-1,775,857.0373
-1,788,580.7867
-2,402,969.2229
-3,356,626.3435
-3,642,452.7085
Issuance of Debt
6,097,930.0579
1,611,730.2810
1,006,857.4874
4,465,326.2279
11,074,000
Repayment of Debt
-9,549,154.6840
-5,699,949.9823
-1,110,599.3624
-7,138,438.4119
-11,891,217.1154
Free Cash Flow
287,050.4074
1,330,192.4453
31,603.2205
-690,259.0241
1,468,709.9148
12/31/2022 - 10/21/1998
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