Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,566,590.74
3,964,724.30
3,361,120.92
2,767,580.14
2,041,235.46
Operating Cash Flow
--
--
3,361,120.92
2,767,580.14
2,041,235.46
Investing Cash Flow
-1,994,170.10
-6,520,433.85
-3,199,606.97
-2,278,716.65
-2,262,987.01
Financing Cash Flow
-3,006,891.36
-702,819.86
456,248.25
-571,071.88
-591,383.42
End Cash Position
4,090,425.68
4,389,571.30
7,637,572.82
7,013,542.58
7,074,871.53
Capital Expenditure
-3,476,338.52
-4,009,770.60
-3,450,534.47
-2,982,647.67
-953,443.70
Issuance of Debt
203,133.03
1,237,824.84
319,000
838,090.48
267,858.09
Repayment of Debt
-12,344.10
-14,467.77
-1,344,118.43
-479,838.34
-156,965.43
Repurchase of Capital Stock
-1,133,789.24
0
-354,679.06
0
--
Free Cash Flow
90,252.22
-45,046.30
-89,413.55
-215,067.53
1,087,791.76
12/31/2022 - 9/7/2021
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