Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-42,816
-289,575
1,685,677
132,087
3,421,678
Investing Cash Flow
-947,660
-1,210,876
-1,838,406
-389,210
-2,164,434
Financing Cash Flow
-1,431,859
3,323,104
-567,136
-3,487,554
-821,087
End Cash Position
7,262,592
7,202,511
5,703,893
6,325,394
10,398,185
Capital Expenditure
-1,439,186
-1,352,706
-2,024,338
-1,362,437
-1,725,770
Issuance of Debt
25,420,640
30,140,530
9,574,520
6,148,050
1,069,040
Repayment of Debt
-26,532,345
-26,467,053
-8,612,067
-6,577,970
0
Free Cash Flow
-1,482,002
-1,642,281
-338,661
-1,230,350
1,695,908
12/31/2022 - 9/27/2010
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