Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-931,960.67
-290,223.17
-956,443.63
-782,728.28
-719,171.15
Operating Cash Flow
-528,744.32
-290,223.17
-956,443.63
-782,728.28
-719,171.15
Investing Cash Flow
-169,259.64
-199,314.98
-291,554.16
-509,622.79
-602,802.71
Financing Cash Flow
1,985,987.28
791,924.85
831,697.83
444,936.12
3,715,810.13
End Cash Position
2,324,196.16
1,526,339.33
1,227,566.17
1,643,633.23
2,489,644.69
Capital Expenditure
-106,648.04
-157,710.88
-330,068.05
-499,910.92
-544,958.90
Issuance of Debt
3,443,071.81
2,865,810
3,605,480.87
605,295.22
460,073.54
Repayment of Debt
-2,421,525.70
-2,230,263.12
-2,669,130.23
-100,000
-10,824.75
Free Cash Flow
-1,038,608.71
-447,934.05
-1,286,511.68
-1,282,639.20
-1,264,130.04
12/31/2022 - 1/18/2022
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