Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
4,119,993.763
4,623,661.085
3,717,306.471
4,094,812.228
3,369,490.111
Operating Cash Flow
3,911,463.377
4,623,661.085
3,717,306.471
4,094,812.228
3,369,490.111
Investing Cash Flow
-1,409,648.601
-4,814,835.100
-36,145.581
-923,609.886
-3,439,059.729
Financing Cash Flow
-3,510,455.379
2,276,629.449
-2,807,275.595
-4,409,043.617
-2,337,202.463
End Cash Position
2,939,384.559
4,745,083.906
2,670,493.653
1,955,220.227
3,197,002.667
Capital Expenditure
-1,921,854.832
-3,279,556.923
-2,059,360.751
-2,093,942.304
-2,091,484.736
Issuance of Debt
12,888,550.632
16,583,544.174
23,330,617.300
18,496,043.223
25,077,978.473
Repayment of Debt
-14,368,075.345
-17,099,723.867
-22,910,839.220
-19,816,209.101
-23,780,445.661
Free Cash Flow
2,198,138.931
1,344,104.162
1,657,945.721
2,000,869.924
1,278,005.375
12/31/2022 - 1/4/2000
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