Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
6,107,473.6697
6,126,618.8193
6,510,033.8810
7,024,671.6588
6,442,737.5271
Operating Cash Flow
6,107,473.6697
6,126,618.8193
6,510,033.8810
7,024,671.6588
6,442,737.5271
Investing Cash Flow
-762,101.3448
-822,306.8582
-1,222,461.2947
-993,068.0920
-1,888,852.5860
Financing Cash Flow
-5,370,918.9798
-4,831,291.7343
-5,326,150.5136
-6,868,841.8974
-4,126,891.0402
End Cash Position
928,247.2998
1,587,195.4048
1,122,493.4824
1,166,618.8263
2,002,192.0795
Capital Expenditure
-762,396.2202
-757,268.9572
-808,425.1093
-917,816.0786
-1,920,285.6374
Issuance of Debt
5,933,242.0159
6,145,523.0031
6,666,308.2865
4,247,332.0029
4,255,268.4550
Repayment of Debt
-10,186,194.0240
-9,139,379.1689
-9,259,103.4730
-7,349,663.7545
-7,127,050.9074
Free Cash Flow
5,345,077.4495
5,369,349.8621
5,701,608.7717
6,106,855.5802
4,522,451.8898
12/31/2022 - 5/13/1998
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