Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,957,631.710
-232,460.775
3,442,426.598
4,103,624.997
6,999,076.183
Operating Cash Flow
2,082,030.824
-232,460.775
3,442,426.598
4,103,624.997
6,999,076.183
Investing Cash Flow
-4,620,849.280
-4,007,367.459
-5,963,945.574
-3,114,859.281
-7,253,187.801
Financing Cash Flow
1,399,619.099
489,352.673
-1,006,221.497
-1,978,000.764
45,949.844
End Cash Position
10,656,682.778
12,556,315.478
16,302,938.963
19,823,543.795
20,804,699.013
Capital Expenditure
-1,085,178.946
-1,239,929.499
-1,128,144.149
-1,628,446.898
-1,383,873.617
Issuance of Debt
16,428,435.127
12,085,441.474
9,953,937.557
9,604,101.163
9,695,998.054
Repayment of Debt
-14,545,202.976
-11,131,411.637
-8,390,451.070
-9,377,812.967
-8,150,603.270
Free Cash Flow
872,452.764
-1,472,390.273
2,314,282.449
2,475,178.099
5,615,202.566
12/31/2022 - 1/4/2000
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