Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,361,733.58
554,712.69
1,376,953.15
3,576,968.16
2,986,630.44
Operating Cash Flow
185,961.17
554,712.69
1,376,953.15
3,576,968.16
2,986,630.44
Investing Cash Flow
-2,198,089.70
-1,944,317.28
-1,619,777.48
-2,912,247.89
-1,095,072.69
Financing Cash Flow
-563,104.71
-380,590.62
-1,221,376.60
-1,324,824.31
-735,520.26
End Cash Position
4,670,174.72
3,482,478.56
5,252,673.77
6,716,874.70
7,376,978.75
Capital Expenditure
-604,624.57
-594,522.03
-1,034,220.64
-1,214,662.99
-919,899.61
Issuance of Debt
1,808,557.66
1,670,768.97
1,195,618.68
1,613,370
1,661,600
Repayment of Debt
-1,740,134.96
-1,424,868.68
-1,349,550
-1,692,500
-1,684,750
Free Cash Flow
1,757,109.02
-39,809.34
342,732.51
2,362,305.17
2,066,730.83
12/31/2022 - 8/17/2004
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