Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,465,025.41
199,089.47
-313,283.51
330,077.94
1,753,086.80
Operating Cash Flow
572,744.11
199,089.47
-313,283.51
330,077.94
1,753,086.80
Investing Cash Flow
-1,525,645.65
-1,272,890.05
-1,287,880.24
-1,592,605.14
-2,479,962.82
Financing Cash Flow
791,731.94
417,362.34
973,281.30
3,663,402
1,997,519.07
End Cash Position
4,139,651.28
3,018,381.73
3,682,198.84
4,299,458.81
1,893,143.70
Capital Expenditure
-997,541.77
-1,056,712.03
-1,020,324.35
-1,512,609.26
-2,573,903.85
Issuance of Debt
8,310,570.44
8,713,060.35
5,390,374.65
3,984,699.34
5,269,282.50
Repayment of Debt
-7,015,344.49
-7,874,310.26
-3,881,407.16
-2,937,147.35
-3,714,226.16
Free Cash Flow
467,483.64
-857,622.56
-1,333,607.86
-1,182,531.32
-820,817.05
12/31/2022 - 5/18/2010
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