Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
159,901.04
96,965.36
76,128.28
-157,273.63
43,296.27
Operating Cash Flow
122,638.97
96,965.36
76,128.28
-157,273.63
43,296.27
Investing Cash Flow
-503,832.94
-217,615.52
-296,034.16
-375,005.79
-801,703.71
Financing Cash Flow
651,338.07
127,600.15
175,362.82
382,617.40
861,288.13
End Cash Position
603,168.84
228,682.93
222,540.41
266,689.34
415,268.06
Capital Expenditure
-320,751.26
-178,602.60
-268,487.36
-229,028.68
-400,168.31
Issuance of Debt
547,177.20
491,902.47
408,185.67
444,212.28
541,000.01
Repayment of Debt
-672,255.64
-310,941.82
-186,359.90
-217,423.01
-257,679.95
Free Cash Flow
-160,850.22
-81,637.25
-192,359.09
-386,302.32
-356,872.05
12/31/2022 - 8/12/2019
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