Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
553,713.88
1,183,693.38
-25,185.87
1,083,773.26
621,803.70
Operating Cash Flow
615,384.04
1,183,693.38
-25,185.87
1,083,773.26
621,803.70
Investing Cash Flow
-401,186.74
-2,812,019.91
-7,684,807.67
756,445.13
656,954.26
Financing Cash Flow
-513,167.91
-397,187.87
-287,571.03
-318,315.46
1,531,794.54
End Cash Position
1,741,404.36
1,844,176.88
3,869,836.30
11,867,316.34
10,345,319.07
Capital Expenditure
-99,883.62
-135,029.13
-164,567.40
-150,261.07
-189,897.81
Issuance of Debt
113,883.60
83,731.50
98,515.63
679,622.36
1,607,632.09
Repayment of Debt
-96,997.62
-85,463
-98,515.63
-296,562.77
-39,051.36
Free Cash Flow
453,830.26
1,048,664.26
-189,753.27
933,512.18
431,905.89
12/31/2022 - 1/21/2015
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