Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,011,992.53
752,511.92
368,447.49
1,134,072.68
1,292,998.47
Operating Cash Flow
673,937.37
752,511.92
368,447.49
1,134,072.68
1,292,998.47
Investing Cash Flow
-2,435,251
-3,269,560.25
-2,444,234.91
-3,791,510.15
-5,296,541.66
Financing Cash Flow
2,400,707.78
1,060,851.83
3,031,015.05
3,081,321.08
4,628,206.73
End Cash Position
2,928,938.33
1,187,671.33
2,650,754.36
1,744,408.76
1,293,952.90
Capital Expenditure
-2,017,218.96
-3,780,926.70
-4,552,627.91
-4,209,768.64
-2,348,523.50
Issuance of Debt
5,151,191.50
3,350,374.97
4,442,583.86
1,941,220.87
2,576,385.94
Repayment of Debt
-2,428,062.48
-2,256,405.11
-1,258,117.10
-490,579.64
-1,287,463.82
Free Cash Flow
-1,005,226.43
-3,028,414.78
-4,184,180.42
-3,075,695.95
-1,055,525.02
12/31/2022 - 12/1/2016
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