Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,817,565.06
2,946,717.18
532,048
6,219,297.15
7,928,342.22
Investing Cash Flow
104,113.19
-1,924,680.87
-980,513.27
395,820.67
4,110,084.50
Financing Cash Flow
-223,684.28
1,406,835.12
-1,854,046.06
-5,432,967.90
-4,385,685.19
End Cash Position
17,048,722.59
13,443,912.86
11,004,719.11
12,905,100.53
11,774,578.09
Capital Expenditure
-1,507,232.12
-2,693,303.66
-1,003,642.67
-269,185.70
-1,925,644.35
Issuance of Debt
660,390
2,288,050
1,135,750
1,657,980
2,717,424.28
Repayment of Debt
--
--
-2,125,466.67
-6,271,497.73
-6,341,982.91
Free Cash Flow
4,310,332.94
253,413.52
-471,594.67
5,950,111.45
6,002,697.87
12/31/2022 - 12/28/2007
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