Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,074,640.98
353,032.58
507,946.20
1,517,765.71
310,123.16
Operating Cash Flow
-371,871.09
353,032.58
507,946.20
1,517,765.71
310,123.16
Investing Cash Flow
-984,528.08
-830,462.38
-1,687,131.55
-942,046.69
-754,332.22
Financing Cash Flow
-1,432,006.86
1,628,690.88
91,567.64
-815,625.75
2,435,892.52
End Cash Position
2,573,645.90
3,210,824.95
2,071,060.44
3,156,726.12
3,400,384.46
Capital Expenditure
-344,148.08
-466,229.73
-675,102.70
-805,577.07
-582,469.90
Issuance of Debt
1,936,745.78
2,647,800.22
928,180.52
1,040,086.03
867,168.78
Repayment of Debt
-1,818,442.28
-500,429
-530,905.19
-1,473,317.69
-1,458,457.97
Free Cash Flow
1,730,492.90
-113,197.15
-167,156.50
712,188.64
-272,346.74
12/31/2022 - 9/21/2018
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