Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,148,221.7961
1,894,598.1935
1,305,350.4106
255,780.3720
869,939.5058
Operating Cash Flow
3,148,221.7961
1,894,598.1935
1,305,350.4106
255,780.3720
869,939.5058
Investing Cash Flow
-2,460,850.0505
-237,038.7871
-673,728.2048
51,453.2590
-145,347.7445
Financing Cash Flow
-280,920.8601
-1,346,754.2593
2,714,844.3699
-3,737,024.1260
1,105,750.0717
End Cash Position
9,675,072.3927
7,197,826.5321
6,897,261.0711
3,530,865.3522
6,966,947.2710
Capital Expenditure
-1,002,390.7101
-856,401.8206
-1,508,847.8660
-1,386,581.2326
-1,586,417.7656
Issuance of Debt
3,547,118.6288
1,547,507.6810
5,688,763.2018
559,539.7591
5,073,441.6165
Repayment of Debt
-3,697,708.2023
-3,133,477.7655
-2,824,525.3133
-3,970,742.5874
-6,934,822.7109
Free Cash Flow
2,145,831.0860
1,038,196.3729
-203,497.4554
-1,130,800.8606
-716,478.2599
12/31/2022 - 6/2/1998
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