Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
9,283,112
6,645,946
3,100,854
5,576,913
4,197,869
Operating Cash Flow
5,441,487
6,645,946
3,100,854
5,576,913
4,197,869
Investing Cash Flow
-1,995,298
-2,534,882
-3,458,464
-4,059,383
-3,951,162
Financing Cash Flow
-6,951,876
-2,835,109
1,044,645
-558,226
-1,051,249
End Cash Position
5,146,095
4,664,046
3,441,398
2,788,798
1,801,150
Capital Expenditure
-2,149,904
-2,763,820
-3,681,379
-4,153,602
-3,892,997
Issuance of Debt
30,514,494
33,107,991
34,289,050
27,351,504
44,571,010
Repayment of Debt
-36,329,261
-34,756,369
-31,827,424
-26,568,095
-44,491,653
Free Cash Flow
7,133,208
3,882,126
-580,525
1,423,311
304,872
12/31/2022 - 1/4/2000
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