Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,639,591.0021
4,267,641.5446
-2,243,645.7116
436,149.9578
-2,526,360.5971
Operating Cash Flow
3,639,591.0021
4,267,641.5446
-2,243,645.7116
436,149.9578
-2,526,360.5971
Investing Cash Flow
-206,208.3219
-1,016,840.5683
6,122,902.2552
-3,423,744.0938
7,820,745.1291
Financing Cash Flow
3,976,202.4829
1,353,938.9933
-1,852,708.2340
-1,346,295.9926
-789,351.6237
End Cash Position
33,124,503.7940
28,922,663.7557
24,318,268.7886
22,291,464.9838
26,625,163.2095
Capital Expenditure
-123,857.4747
-92,639.2013
-100,771.4453
-180,175.4138
-187,067.6245
Issuance of Debt
11,654,450
9,770,000
914,791.6751
5,334,263
5,943,874
Repayment of Debt
-7,184,450
-7,764,326
-2,061,993.6751
-8,947,787
-5,953,027
Free Cash Flow
3,515,733.5274
4,175,002.3433
-2,344,417.1569
255,974.5441
-2,713,428.2215
12/31/2022 - 7/9/1997
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