Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
7,784,426.616
4,628,758.901
-241,968.875
2,284,202.515
4,747,071.805
Operating Cash Flow
--
--
--
2,284,202.515
4,747,071.805
Investing Cash Flow
-3,557,787.589
-4,306,518.498
-1,071,987.236
-1,708,542.784
-660,426.245
Financing Cash Flow
-1,058,189.700
-1,184,984.124
-803,433.397
521,878.432
-464,069.511
End Cash Position
20,010,946.277
14,193,537.323
15,173,753.371
17,364,232.108
16,276,554.186
Capital Expenditure
-1,655,712.661
-1,771,262.550
-1,684,092.754
-1,090,422.015
-372,921.086
Issuance of Debt
301,277.592
903,587.069
1,133,331.746
2,161,647.039
4,175,095.724
Repayment of Debt
-716,326.852
-1,430,582.882
-1,861,286.925
-3,684,700.016
-4,745,699.766
Free Cash Flow
6,128,713.955
2,857,496.352
-1,926,061.629
1,193,780.500
4,374,150.719
12/31/2022 - 1/4/2000
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