Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
4,836,206.864
-322,225.535
-2,195,628.948
3,311,968.278
2,015,033.189
Operating Cash Flow
4,892,956.342
-322,225.535
-2,195,628.948
3,311,968.278
2,015,033.189
Investing Cash Flow
1,727,083.489
2,491,061.928
-427,996.707
-3,100,461.904
3,471,984.760
Financing Cash Flow
-1,674,316.875
-777,658.666
807,697.796
-1,623,204.032
121,856.764
End Cash Position
12,095,009.531
9,254,367.193
7,912,650.651
9,701,160.075
11,069,985.286
Capital Expenditure
-1,022,271.902
-285,181.764
-203,194.863
-554,296.345
-240,729.920
Issuance of Debt
4,131,676.435
3,717,000
2,839,000
2,880,000
4,426,409.496
Repayment of Debt
-5,362,767.375
-4,102,200
-1,808,600
-4,277,500
-3,959,282.445
Free Cash Flow
3,813,934.962
-607,407.299
-2,398,823.811
2,757,671.934
1,774,303.269
12/31/2022 - 1/4/2000
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