Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,498,616.30
802,133.08
3,104,279.41
5,103,687.81
2,826,408.33
Operating Cash Flow
2,347,873.39
802,133.08
3,104,279.41
5,103,687.81
2,826,408.33
Investing Cash Flow
-2,605,317.46
-3,830,874.22
-2,400,856.06
-2,281,969.22
-2,255,231.82
Financing Cash Flow
383,279.85
-906,049.10
-2,212,943.42
-739,961.24
-776,191.17
End Cash Position
3,437,095.47
2,092,041.03
6,030,453.56
7,539,054.03
5,457,463.56
Capital Expenditure
-1,781,300.69
-2,202,738.61
-2,181,156.78
-2,096,799.92
-2,091,249.62
Issuance of Debt
1,707,880.55
932,588.08
1,617,952.29
518,535.86
189,000
Repayment of Debt
-1,342,529.23
-523,653.53
-1,232,158.78
-498,837.14
-296,246.99
Free Cash Flow
717,315.61
-1,400,605.53
923,122.62
3,006,887.90
735,158.71
12/31/2022 - 12/18/1996
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