Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
979,816.98
470,016.21
-96,329.84
251,025.63
15,101.29
Operating Cash Flow
311,498.35
470,016.21
-96,329.84
251,025.63
15,101.29
Investing Cash Flow
-1,795,362.53
-1,206,620.29
-1,349,916.22
-1,026,089.83
-846,849.75
Financing Cash Flow
2,990,902.68
633,638.91
1,607,220.52
412,794.03
1,626,994.19
End Cash Position
3,329,919.02
1,007,592.21
1,119,624.55
953,088.88
1,308,864.45
Capital Expenditure
-1,346,199.98
-1,302,968.57
-1,380,248.95
-848,993.86
-805,889.24
Issuance of Debt
2,623,230.61
2,598,469.78
2,065,421.50
1,430,633
1,888,375.10
Repayment of Debt
-1,506,810.71
-1,785,203
-408,251.50
-778,885.32
-2,130,150.97
Free Cash Flow
-366,383
-832,952.36
-1,476,578.79
-597,968.22
-790,787.95
12/31/2022 - 6/15/2017
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