Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
--
--
--
--
-135,192
Operating Cash Flow
--
585,845
306,662
643,962
-135,192
Investing Cash Flow
245,461
-98,197
-154,201
94,408
1,656,856
Financing Cash Flow
-449,540
-566,553
-340,973
-316,954
-1,933,574
End Cash Position
470,577
516,236
589,623
769,461
345,725
Capital Expenditure
-2,007
-2,083
-8,137
-5,410
-5,615
Issuance of Debt
2,260,000
600,000
0
--
0
Repayment of Debt
-2,709,540
-1,166,553
-340,973
-316,954
-1,933,574
Free Cash Flow
181,822
583,762
298,525
638,552
-140,807
12/31/2022 - 1/30/2008
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