Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
5,401,177.892
1,185,728.648
-5,316,092.324
7,140,770.640
13,965,042.670
Operating Cash Flow
--
--
-5,316,092.324
7,140,770.640
13,965,042.670
Investing Cash Flow
-162,073.348
-755,328.989
-2,008,688.386
1,324,362.133
-6,732,462.407
Financing Cash Flow
-5,824,690.003
-1,660,371.305
8,413,901.372
-4,463,164.780
-12,665,336.553
End Cash Position
15,548,888.398
13,646,993.204
14,870,850.676
13,779,108.470
9,775,406.160
Capital Expenditure
-3,310,993.364
-2,875,925.619
-3,414,123.799
-3,284,137.746
-5,934,151.406
Issuance of Debt
69,678,572.713
71,712,112.596
79,729,035.974
81,946,325.913
64,872,155.846
Repayment of Debt
-69,764,646.905
-70,167,426.573
-63,845,028.977
-71,200,319.562
-68,342,782.272
Free Cash Flow
2,090,184.529
-1,690,196.971
-8,730,216.123
3,856,632.894
8,030,891.264
12/31/2022 - 7/29/2009
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