Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,692,495
-2,392,847
-2,687,266
-2,194,725
10,947,597
Investing Cash Flow
1,916,214
1,889,474
3,522,409
2,854,882
1,241,950
Financing Cash Flow
-1,045,411
-1,723,228
-4,523,475
-8,025,195
-17,879,890
End Cash Position
1,086,104
1,324,262
3,550,680
7,238,809
14,603,726
Capital Expenditure
-9,574
-8,108
-11,659
-11,079
-15,708
Issuance of Debt
4,940
174,686
275,269
849,354
3,388,262
Repayment of Debt
-1,025,967
-1,474,010
-1,703,640
-5,903,007
-17,327,037
Free Cash Flow
-2,702,069
-2,400,955
-2,698,925
-2,205,804
10,931,889
12/31/2022 - 7/16/2019
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