Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,250,952.86
1,131,257.53
908,669.29
1,552,816.30
507,778.75
Operating Cash Flow
606,061.99
1,131,257.53
908,669.29
1,552,816.30
507,778.75
Investing Cash Flow
-1,123,774.92
-344,081.14
-1,217,790.01
-539,493.04
-472,793
Financing Cash Flow
-248,145.95
-138,589.14
-546,853.89
-185,399.31
-238,890.30
End Cash Position
1,826,722.75
1,551,029.50
918,712.74
1,772,045.80
939,047.60
Capital Expenditure
-289,397.46
-376,187.92
-492,338.87
-513,476.32
-480,048.84
Issuance of Debt
1,491,653.41
1,537,912.22
217,952.38
63,761.86
--
Repayment of Debt
-1,179,279.38
-996,549.61
-151,467.53
-10,000
-3,072.84
Free Cash Flow
961,555.40
755,069.61
416,330.42
1,039,339.99
27,729.91
12/31/2022 - 2/9/2018
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