Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-497,133.26
-411,793.67
-424,950.85
-398,186.69
-241,960.91
Operating Cash Flow
-376,379.80
-411,793.67
-424,950.85
-398,186.69
-241,960.91
Investing Cash Flow
236,974.44
37,620.12
797,253.91
-366,804.50
-1,318,011.71
Financing Cash Flow
130,511.20
206,163.28
-77,010.87
62,011.06
-31,047.28
End Cash Position
309,598.39
450,945.37
620,634.97
327,297.07
1,029,512.60
Capital Expenditure
-58,422.11
-19,124.96
-5,788.44
-101,634.28
-26,610.45
Issuance of Debt
347,560.09
288,046.05
66,200
73,400
--
Repayment of Debt
-259,874.05
-66,200
-73,400
--
--
Free Cash Flow
-555,555.37
-430,918.63
-430,739.29
-499,820.97
-268,571.36
12/31/2022 - 1/7/2022
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