Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-207,748.80
-266,319.09
-199,907.24
490,898.02
716,391.28
Operating Cash Flow
-286,765.72
-266,319.09
-199,907.24
490,898.02
716,391.28
Investing Cash Flow
26,513.05
-668,397.52
-95,126.75
-840,977.95
650,218.22
Financing Cash Flow
-53,985.80
-13,614.84
-142,052.45
-108,180.05
-269,188.10
End Cash Position
799,998.33
625,377
1,573,453.59
2,011,506.39
2,447,326.64
Capital Expenditure
-25,566.34
-54,020.03
-70,276.95
-62,426.19
-6,552.18
Issuance of Debt
--
51,086.44
24
46,655.46
3,594,441.34
Repayment of Debt
-14,400.02
-24.02
-47,000
-121,200
-3,710,758.40
Free Cash Flow
-233,315.15
-320,339.12
-270,184.19
428,471.83
709,839.11
12/31/2022 - 12/12/2007
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