Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,153,381.1730
1,076,236.6112
467,931.3872
80,331.7843
2,644,262.7920
Operating Cash Flow
716,885.0418
1,076,236.6112
467,931.3872
80,331.7843
2,644,262.7920
Investing Cash Flow
-1,632,045.4787
-1,348,563.9289
-1,387,119.4808
-782,226.5850
-807,242.3343
Financing Cash Flow
1,231,067.3161
143,423.3084
4,847,210.2768
-943,596.7150
1,004,983.7387
End Cash Position
7,556,498.5575
6,684,196.8160
6,851,563.0608
2,904,831.8421
4,544,858.0842
Capital Expenditure
-1,685,875.8790
-1,258,913.5327
-1,116,226.4270
-828,735.4371
-936,181.4330
Issuance of Debt
3,112,060.9510
3,900,876.7138
7,981,179.8056
1,805,814.8305
1,750,304.4974
Repayment of Debt
-3,025,145.7563
-3,367,733.7493
-1,491,322.8475
-1,658,704.4974
-1,291,000
Free Cash Flow
-532,494.7061
-182,676.9216
-648,295.0398
-748,403.6527
1,708,081.3589
12/31/2022 - 7/31/2012
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