Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
120,036.54
244,088.54
-22,549.75
198,557.71
371,658.16
Operating Cash Flow
166,326.47
244,088.54
-22,549.75
198,557.71
371,658.16
Investing Cash Flow
-146,383.40
-288,550.93
-109,798.12
-85,530.59
-103,331.16
Financing Cash Flow
155,028.47
-132,862.64
-111,506.06
-105,441.85
-101,170.57
End Cash Position
313,627.43
125,636.69
302,961.72
546,815.65
539,230.38
Capital Expenditure
-71,682.87
-79,547.29
-113,557.40
-86,046.53
-90,264.38
Issuance of Debt
758,950.60
618,950.60
1,013,779.94
626,627.11
763,446.32
Repayment of Debt
-642,000
-889,000
-809,000
-965,884.01
-517,000
Free Cash Flow
48,353.67
164,541.25
-136,107.16
112,511.17
281,393.78
12/31/2022 - 7/31/2014
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