Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
218,190.93
100,186.41
77,637.41
70,834.65
66,502.05
Operating Cash Flow
36,564.30
100,186.41
77,637.41
70,834.65
66,502.05
Investing Cash Flow
-349,540.57
44,343.88
-7,053.81
-29,864.38
-22,364.81
Financing Cash Flow
-52,416.02
-45,384
-51,240
-26,352
-39,528
End Cash Position
64,618.87
229,267.18
130,120.89
110,777.29
96,159.03
Capital Expenditure
-25,444.12
-39,322.81
-28,660.44
-15,726.22
-11,399.06
Issuance of Debt
--
0
0
--
--
Repayment of Debt
--
0
0
--
--
Free Cash Flow
192,746.81
60,863.60
48,976.97
55,108.42
55,102.99
12/31/2022 - 7/6/2021
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