Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
662,563.11
612,090.55
1,254,574.29
1,464,349.96
667,137.33
Operating Cash Flow
662,563.11
612,090.55
1,254,574.29
1,464,349.96
667,137.33
Investing Cash Flow
982,734.88
198,348.61
-228,912.63
-345,002.04
-1,102,530.95
Financing Cash Flow
-1,855,396.02
-916,472.57
-1,319,391.53
-496,379.66
-126,480.87
End Cash Position
2,705,698.38
2,868,877.60
2,976,477.40
3,273,536.73
2,648,729.92
Capital Expenditure
-492,013.35
-496,405.73
-636,800.55
-908,185.52
-1,386,014.81
Issuance of Debt
1,754,184.37
2,529,594.39
2,252,411.76
2,750,279.71
2,347,822.18
Repayment of Debt
-2,577,065.59
-2,786,250.70
-2,854,082.20
-2,604,007.87
-1,799,823.89
Free Cash Flow
170,549.76
115,684.82
617,773.74
556,164.44
-718,877.48
12/31/2022 - 8/28/2002
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