Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-24,319.43
-30,423.06
83,520.58
81,688.12
-2,231.59
Operating Cash Flow
3,550.01
-30,423.06
83,520.58
81,688.12
-2,231.59
Investing Cash Flow
13,008.37
-34,353.71
-7,685.45
-2,494.05
67,868.37
Financing Cash Flow
-174,358.28
-39,335.95
-14,840.78
-81,299.79
-45,233.57
End Cash Position
98,761.17
193,912.79
301,079.75
239,532.43
242,363.48
Capital Expenditure
-26,734.22
-20,951.72
-18,453.32
-23,336.30
-19,293.17
Issuance of Debt
42,210
195,810
176,000
134,701.17
130,000
Repayment of Debt
-185,301.40
-215,520
-91,000
-139,990
-50,000
Free Cash Flow
-51,053.65
-51,374.78
65,067.27
58,351.82
-21,524.76
12/31/2022 - 7/15/2021
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