Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-2,113,364.814
393,639.320
798,397.551
885,625.774
-3,249,144.279
Operating Cash Flow
-2,113,364.814
393,639.320
798,397.551
885,625.774
-3,249,144.279
Investing Cash Flow
-1,438,666.353
-833,927.003
-1,034,929.555
-2,140,755.195
-1,145,557.256
Financing Cash Flow
4,955,418.323
1,212,663.238
-240,692.274
2,671,399.202
5,089,891.403
End Cash Position
4,067,257.470
3,267,740.158
2,509,603.461
2,958,602.920
1,529,373.107
Capital Expenditure
-1,241,493.412
-965,937.130
-613,273.033
-2,165,275.180
-1,180,049.406
Issuance of Debt
9,195,007.465
6,695,707.070
6,015,087.797
9,424,723.787
5,463,369.754
Repayment of Debt
-6,247,912.232
-6,372,286.697
-6,958,361.387
-6,129,306.239
-1,988,502.074
Free Cash Flow
-3,354,858.226
-572,297.811
185,124.518
-1,279,649.407
-4,429,193.686
12/31/2022 - 10/30/2024
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