Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
608,422.87
286,672.89
-314,773.66
-392,828.82
-11,046.05
Operating Cash Flow
41,953.04
286,672.89
-314,773.66
-392,828.82
-11,046.05
Investing Cash Flow
-626,058.93
-1,250,532.42
-2,251,393.99
284,912.55
-252,152.57
Financing Cash Flow
-15,556.71
-100,934.81
-420,321.68
3,719,935.15
252,916.84
End Cash Position
698,623.33
858,428.87
1,924,398.36
4,910,129.64
1,297,341.64
Capital Expenditure
-202,589.95
-172,898.63
-266,073.91
-158,888.39
-236,588.30
Issuance of Debt
--
--
--
5
3,907.70
Repayment of Debt
--
--
--
-5
-4,047.70
Free Cash Flow
405,832.92
113,774.26
-580,847.57
-551,717.21
-247,634.36
12/31/2022 - 6/23/2010
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