Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,021,061.41
465,839.14
-594,099.72
346,106.26
1,608,745.92
Operating Cash Flow
-374,235.66
465,839.14
-594,099.72
346,106.26
1,608,745.92
Investing Cash Flow
-1,230,738.84
-564,806.82
-412,548.61
-177,001.25
-115,529.32
Financing Cash Flow
-306,973.75
-84,749.73
14,151.08
810,743.75
-871,976.14
End Cash Position
503,781.84
722,340.82
906,058.24
1,898,555.49
918,706.73
Capital Expenditure
-77,222.25
-59,492.90
-86,377.14
-80,541.33
-121,453.43
Issuance of Debt
269,515.31
219,270.66
223,008.47
675,567.12
758,447.28
Repayment of Debt
-429,900
-293,984.60
-113,000
-400,000
-1,495,000
Free Cash Flow
943,839.16
406,346.24
-680,476.86
265,564.93
1,487,292.49
12/31/2022 - 9/11/1998
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