Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-558,472.81
1,764,618.56
2,428,401.91
2,002,232.68
895,695.28
Operating Cash Flow
2,531,028.95
1,764,618.56
2,428,401.91
2,002,232.68
895,695.28
Investing Cash Flow
-862,566.15
-1,206,749.91
-1,349,441.05
-882,153.71
-1,698,928.82
Financing Cash Flow
3,848,715.72
1,565,873.32
-1,380,820.28
-2,092,333.50
-1,173,079.26
End Cash Position
6,572,541.75
3,964,279.91
1,858,150.51
2,023,907.75
2,969,459.26
Capital Expenditure
-1,097,671.29
-1,220,286.99
-1,431,716.95
-1,086,611.61
-1,884,516.05
Issuance of Debt
31,900,080.23
19,602,037.67
17,097,139.13
16,740,124.80
33,243,867.33
Repayment of Debt
-23,829,831.75
-21,847,149.08
-18,178,353.47
-18,840,167.15
-32,279,912.19
Free Cash Flow
-1,656,144.10
544,331.57
996,684.96
915,621.07
-988,820.77
12/31/2022 - 2/2/1994
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