Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,401,914.161
3,318,926.426
3,696,066.368
3,230,305.794
2,582,993.739
Operating Cash Flow
3,439,232.724
3,318,926.426
3,696,066.368
3,230,305.794
2,582,993.739
Investing Cash Flow
-4,833,342.666
-2,413,524.319
-3,195,633.631
-1,978,038.156
-3,516,337.310
Financing Cash Flow
-1,131,683.990
520,966.582
464,231.332
-1,857,414.271
-380,513.236
End Cash Position
1,435,190.975
4,373,862.912
2,947,494.223
1,982,830.154
2,587,976.787
Capital Expenditure
-4,854,731.917
-2,439,306.815
-3,043,666.590
-4,743,691.754
-4,245,021.713
Issuance of Debt
5,360,630
9,737,592
8,439,860
9,719,400
3,645,518
Repayment of Debt
-1,535,474.759
-8,280,331.341
-7,850,655.838
-3,877,931.469
-2,315,802.606
Free Cash Flow
-1,452,817.756
879,619.611
652,399.779
-1,513,385.961
-1,662,027.974
12/31/2022 - 1/4/2000
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