Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
16,506.9176
852,352.5844
2,144,629.8473
424,432.2441
85,983.5832
Operating Cash Flow
16,506.9176
852,352.5844
2,144,629.8473
424,432.2441
85,983.5832
Investing Cash Flow
-30,611.6170
41,330.6791
48,906.9468
43,384.5646
86,506.9664
Financing Cash Flow
-85,944.6277
-89,248.6252
20,711.6291
-101,083.1871
-1,536,273.8868
End Cash Position
9,289,397.8098
9,775,504.7181
8,971,439.0957
6,756,945.2368
6,389,962.4503
Capital Expenditure
-57,991.4452
-45,542.0024
-37,790.0611
-70,557.3701
-58,707.3174
Issuance of Debt
--
20,000
60,000
--
200,000
Repayment of Debt
--
-80,000
--
-60,000
-1,628,000
Free Cash Flow
-41,484.5275
806,810.5820
2,106,839.7862
353,874.8739
27,276.2657
12/31/2022 - 12/28/2007
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