Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
303,290.41
550,193.69
69,833.53
244,557.80
90,082.26
Operating Cash Flow
171,737.52
550,193.69
69,833.53
244,557.80
90,082.26
Investing Cash Flow
20,495.99
24,695.06
-166,805.35
-280,234.13
230,054.41
Financing Cash Flow
-190,366.77
-180,486.19
-191,475.62
-102,356.14
-78,028.61
End Cash Position
564,133.43
818,667.46
424,264.89
712,712.34
850,744.81
Capital Expenditure
-29,815.42
-41,875.59
-73,259.21
-123,942.50
-69,823.14
Repayment of Debt
--
--
--
--
-4,950
Free Cash Flow
273,474.99
508,318.11
-3,425.69
120,615.30
20,259.13
12/31/2022 - 8/17/2016
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