Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,308,021.88
1,143,637.81
1,158,249.06
2,667,453.26
503,587.60
Operating Cash Flow
-184,542.71
1,143,637.81
1,158,249.06
2,667,453.26
503,587.60
Investing Cash Flow
-2,072,075.53
-1,353,112.45
-2,632,315.27
-7,990,124.01
-5,685,626.68
Financing Cash Flow
1,674,134.28
732,329.73
413,672.92
5,136,923.22
6,779,107.92
End Cash Position
3,600,781.16
2,238,147.92
1,733,460.48
2,789,034
2,972,056.13
Capital Expenditure
-1,898,315.23
-1,734,935.34
-2,858,791.03
-7,823,808.93
-5,257,761.88
Issuance of Debt
11,438,552.22
12,321,623.21
13,731,686.70
12,859,214.24
14,006,864.78
Repayment of Debt
-9,936,721.38
-11,122,360.33
-10,856,843.14
-13,704,612.78
-6,748,216.37
Free Cash Flow
409,706.66
-591,297.53
-1,700,541.97
-5,156,355.67
-4,754,174.28
12/31/2022 - 9/14/2016
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