Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
270,273.88
296,055.20
358,012.88
387,302.22
421,690.25
Investing Cash Flow
-38,815.20
-131,258.65
-109,663.02
-268,709.07
-798,068.77
Financing Cash Flow
-162,653.19
-131,817.49
-262,253.24
-153,254.35
368,329.41
End Cash Position
223,625.49
199,529.35
170,318.18
188,576.98
221,566.14
Capital Expenditure
-85,031.68
-136,575.73
-282,133.45
-434,776.48
-282,461.26
Issuance of Debt
676,941.44
775,830.35
1,559,264.50
518,949.76
703,955.35
Repayment of Debt
-704,302.68
-759,960.91
-1,606,081.17
-417,810.31
-176,686.52
Free Cash Flow
185,242.20
159,479.48
75,879.43
-47,474.26
139,229
12/31/2022 - 12/6/2011
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