Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
263,595.59
810,660.13
3,008,156.52
2,503,949.24
1,396,965.09
Operating Cash Flow
1,934,941.27
810,660.13
3,008,156.52
2,503,949.24
1,396,965.09
Investing Cash Flow
-445,820.73
-284,247.61
-133,827.87
-438,885.11
-51,934.56
Financing Cash Flow
-508,883.51
-511,943.32
-720,341.42
-300,303.82
-364,341.31
End Cash Position
6,143,684.48
7,088,485.42
7,077,270.62
4,922,249.18
3,156,334.51
Capital Expenditure
-489,014.15
-299,150.56
-187,497.56
-112,636.08
-69,418.93
Issuance of Debt
--
33,200
50,553.87
36,752.89
231,659.55
Repayment of Debt
--
--
-223,495.96
-181,956.27
-518,788.53
Free Cash Flow
-225,418.56
511,509.57
2,820,658.96
2,391,313.16
1,327,546.16
12/31/2022 - 2/21/2001
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