Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
797,040.42
600,440.36
497,608.73
604,065.44
341,852.84
Operating Cash Flow
583,038.33
600,440.36
497,608.73
604,065.44
341,852.84
Investing Cash Flow
-1,308,583.78
-861,723.72
-263,648.72
448,271.22
-618,760.26
Financing Cash Flow
-401,573.14
-481,382.86
-275,325.95
-579,164.79
178,177.44
End Cash Position
495,370.54
1,999,051.29
2,741,920.66
2,783,049.42
2,309,621.46
Capital Expenditure
-106,449.05
-119,374.77
-203,850.57
-248,364.07
-75,011.01
Issuance of Debt
--
14,000
44,600
58,599.99
488,310
Repayment of Debt
-27,863.64
-156,453.64
-60,599.99
-391,110
-88,210
Free Cash Flow
690,591.37
481,065.59
293,758.16
355,701.37
266,841.82
12/31/2022 - 5/17/2004
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