Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,597,149.918
4,151,508.868
960,874.794
1,991,799.262
6,641,701.587
Operating Cash Flow
673,804.161
4,151,508.868
960,874.794
1,991,799.262
6,641,701.587
Investing Cash Flow
-5,788,314.789
-1,489,366.633
-2,793,151.796
-560,871.570
-7,097,959.955
Financing Cash Flow
-1,390,905.375
2,868,190.347
1,088,044.705
-1,361,284.013
516,569.945
End Cash Position
3,645,771.559
9,214,167.914
3,687,116.397
4,428,594.208
4,360,738.411
Capital Expenditure
-1,920,598.420
-1,989,836.698
-1,682,384.945
-6,399,162.194
-8,342,161.649
Issuance of Debt
15,331,989.064
16,213,811.814
17,496,534.770
13,154,687.416
16,408,462.049
Repayment of Debt
-22,844,931.452
-21,932,001.908
-16,200,456.301
-15,185,121.421
-12,953,712.984
Free Cash Flow
1,676,551.498
2,161,672.170
-721,510.151
-4,407,362.932
-1,700,460.062
12/31/2022 - 1/4/2000
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