Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-105,475.76
-63,012.91
-48,105.84
-85,415.88
23,063.48
Operating Cash Flow
-39,005.20
-63,012.91
-48,105.84
-85,415.88
23,063.48
Investing Cash Flow
8,732.79
9,477.36
-94,421.87
115,261.05
-148,475.30
Financing Cash Flow
54,604
8,939.33
-7,408.29
-867.75
243,838.24
End Cash Position
35,418.33
38,116.03
82,712.25
232,648.25
203,670.83
Capital Expenditure
-13,083.52
-26,398.18
-27,942.18
-29,398.05
-8,477.05
Issuance of Debt
--
10,000
0
--
--
Repayment of Debt
--
-10,000
0
--
--
Free Cash Flow
-118,559.28
-89,411.08
-76,048.01
-114,813.92
14,586.43
12/31/2022 - 12/21/2016
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