Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,385,065.70
1,092,917.36
576,532.62
761,820.29
1,155,208.64
Operating Cash Flow
1,234,274.96
1,092,917.36
576,532.62
761,820.29
1,155,208.64
Investing Cash Flow
-885,811.18
28,150.99
1,153,195.39
130,288.55
1,362,121.88
Financing Cash Flow
-537,715.12
-646,720.43
-1,652,563
-898,189.68
-3,022,309.73
End Cash Position
3,272,525.58
3,540,965.22
3,115,135.56
3,015,471.85
2,986,380.46
Capital Expenditure
-292,201.51
-293,604.26
-352,900.59
-525,951.04
-277,067.66
Issuance of Debt
--
--
247,345.33
817,053.68
851,897.90
Repayment of Debt
-520,000
-50,000
-620,000
-750,000
-1,108,260.80
Free Cash Flow
1,092,864.19
799,313.10
223,632.03
235,869.25
878,140.99
12/31/2022 - 10/28/2011
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