Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,304,008.1154
-1,294,106.6032
5,236,128.7303
2,058,033.8630
2,082,161.6609
Operating Cash Flow
--
--
--
--
2,082,161.6609
Investing Cash Flow
-4,270,859.0574
-2,125,084.4872
-586,694.6944
-1,822,696.4046
-150,941.9669
Financing Cash Flow
-680,396.1073
2,175,595.5346
-4,259,989.5407
-1,462,450.7048
-2,418,846.4991
End Cash Position
12,164,919.3645
15,162,434.0146
16,405,869.6764
16,020,112.6961
17,241,658.4313
Capital Expenditure
-712,984.2341
-770,270.1724
-858,930.1046
-680,611.9750
-707,989.0887
Issuance of Debt
1,975,982.8807
4,678,918.6449
467,451.9780
2,446,653.1471
1,540,734.2828
Repayment of Debt
-210,247.6181
-101,191.1111
-2,202,149.5465
-1,370,332.2171
-272,909.8560
Free Cash Flow
1,591,023.8814
-2,064,376.7756
4,377,198.6257
1,377,421.8880
1,374,172.5722
12/31/2022 - 7/25/2019
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