Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
966,038.39
1,161,546.52
1,662,423.47
5,961,670.28
290,476.15
Operating Cash Flow
1,412,245.74
1,161,546.52
1,662,423.47
5,961,670.28
290,476.15
Investing Cash Flow
-3,734,782.86
-2,959,605.43
-5,128,306.85
-2,607,129.47
-4,057,165.19
Financing Cash Flow
1,447,021.52
1,656,011.33
1,401,230.26
-2,550,310.16
5,415,146.27
End Cash Position
4,457,663.34
6,390,908.56
6,607,741.70
8,654,096.70
7,851,833.36
Capital Expenditure
-3,036,720.96
-2,483,140.64
-3,926,599.15
-2,889,402.17
-3,689,154.52
Issuance of Debt
12,590,041.16
11,722,620.11
8,627,954.10
9,721,744.35
14,751,628.56
Repayment of Debt
-10,028,791.17
-9,415,977.70
-5,529,360.59
-11,477,200.56
-9,597,924.53
Free Cash Flow
-2,070,682.57
-1,321,594.12
-2,264,175.68
3,072,268.12
-3,398,678.38
12/31/2022 - 6/25/1991
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