Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
802,768.7890
899,621.6780
338,392.7000
116,118.5580
640,535.6640
Operating Cash Flow
838,496.2260
899,621.6780
338,392.7000
116,118.5580
640,535.6640
Investing Cash Flow
548,028.8170
472,777.9280
184,499.8990
-94,173.4940
234,020.6700
Financing Cash Flow
-1,986,348.2280
-1,618,027.0630
-380,163.2860
670,648.0490
-831,008.0250
End Cash Position
1,864,746.2510
2,814,774.9400
3,061,143.9870
2,915,093.4150
2,214,563.6110
Capital Expenditure
-95,027.9150
-294,956.3040
-330,570.5850
-653,810.6430
-752,966.5040
Issuance of Debt
30,531,795.4070
28,245,245.6760
34,870,361.7670
26,163,339.6270
33,862,195.4240
Repayment of Debt
-29,977,306.6200
-32,864,005.4430
-30,342,624.0820
-26,579,685.8990
-31,683,018.1960
Free Cash Flow
707,740.8740
604,665.3740
7,822.1150
-537,692.0850
-112,430.8400
12/31/2022 - 11/13/2007
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