Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
5,474,908.950
5,796,029.181
5,132,164.941
10,611,857.591
4,032,382.602
Operating Cash Flow
8,354,180.287
5,796,029.181
5,132,164.941
10,611,857.591
4,032,382.602
Investing Cash Flow
-326,490.576
-3,554,145.898
-619,437.088
-9,557,443.577
-2,597,645.961
Financing Cash Flow
-3,232,766.032
-2,015,040.549
-5,121,320.126
-621,138.711
-1,778,631.507
End Cash Position
4,151,546.645
2,413,566.574
2,191,268.607
2,877,140.401
2,478,346.075
Capital Expenditure
-1,647,302.414
-2,114,104.985
-1,393,936.597
-985,119.113
-883,484.663
Issuance of Debt
4,154,303.805
4,106,201.240
2,218,102.178
2,705,953.052
1,477,880.105
Repayment of Debt
-3,861,942.840
-3,391,832.676
-1,762,522.177
-1,607,840.828
-2,849,975.160
Free Cash Flow
3,827,606.536
3,681,924.196
3,738,228.344
9,626,738.478
3,148,897.939
12/31/2022 - 1/4/2000
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