Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,640,399
4,489,524
564,139
-307,750
-427,051
Investing Cash Flow
20,560
30,582
-44,866
-427,470
-15,073
Financing Cash Flow
335,956
-2,205,830
-517,157
493,804
106,407
End Cash Position
996,316
2,831,935
749,056
445,379
649,207
Capital Expenditure
-4,863
-10,219
-44,279
-455,470
-15,393
Issuance of Debt
17,482,920
17,572,498
40,416,551
51,908,751
37,217,004
Repayment of Debt
-16,618,617
-19,094,619
-40,274,778
-50,579,640
-36,553,994
Free Cash Flow
-1,645,262
4,479,305
519,860
-763,220
-442,444
12/31/2022 - 11/26/2008
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