Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,551.89
72,285.44
-44,275.25
190,032.11
238,567.72
Operating Cash Flow
3,551.89
72,285.44
-44,275.25
190,032.11
238,567.72
Investing Cash Flow
-52,554.99
-49,026.70
-14,844.89
-28,254.18
-25,560.77
Financing Cash Flow
53,151.58
28,228.78
49,789.52
-266,102.22
-95,629.76
End Cash Position
149,844.69
186,338.52
134,851
144,142.34
244,813.67
Capital Expenditure
-53,132.32
-49,600.72
-27,682.83
-30,004.54
-26,216.33
Issuance of Debt
722,505.97
585,550.94
797,068.46
620,595.68
1,026,719.62
Repayment of Debt
-664,059.25
-543,684.06
-662,922.52
-886,422.80
-1,083,805.62
Free Cash Flow
-49,580.43
22,684.72
-71,958.08
160,027.57
212,351.39
12/31/2022 - 5/6/1998
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