Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,358,341.65
1,516,920.68
734,643.89
990,359.81
2,790,709.31
Operating Cash Flow
1,212,122.42
1,516,920.68
734,643.89
990,359.81
2,790,709.31
Investing Cash Flow
-398,649.44
-690,740.75
-743,902.06
-1,886,199.05
-1,599,329.02
Financing Cash Flow
-698,435.53
-82,356.87
-485,218.92
-292,917.79
412,748.61
End Cash Position
3,818,419.06
4,341,440.61
3,614,399.64
4,099,954.99
5,309,297.79
Capital Expenditure
-882,188.59
-643,056.18
-658,820.86
-844,669.22
-905,215.53
Issuance of Debt
4,494,804.67
3,151,249.45
3,167,604.76
2,693,517.43
1,828,000
Repayment of Debt
-4,048,598.48
-2,519,992.61
-2,293,429.15
-2,251,950
-2,515,370.36
Free Cash Flow
476,153.06
873,864.50
75,823.03
145,690.60
1,885,493.78
12/31/2022 - 10/30/2009
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