Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-129,658.29
-677,414.30
1,168,638.13
563,583.38
4,041,373.39
Operating Cash Flow
665,658.69
-677,414.30
1,168,638.13
563,583.38
4,041,373.39
Investing Cash Flow
-390,019
-627,017.69
-697,381.70
-1,088,669.03
-1,555,575.98
Financing Cash Flow
-48,046.66
664,669.08
-1,040,447.89
-85,209.54
-4,445,943.16
End Cash Position
5,320,710.08
5,475,106.82
6,116,423.46
6,692,428.72
7,289,390.55
Capital Expenditure
-565,479.74
-839,209.26
-1,124,198.15
-1,002,642.59
-1,428,767.86
Issuance of Debt
4,431,205
5,497,772.42
3,456,992.41
4,963,640
2,887,760
Repayment of Debt
-4,229,666.15
-4,372,741.58
-3,731,000
-3,896,500
-4,938,253.02
Free Cash Flow
-695,138.03
-1,516,623.56
44,439.98
-439,059.21
2,612,605.53
12/31/2022 - 6/2/2004
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