Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,645,847.86
6,681,025.42
7,200,440.16
3,369,915.90
3,200,830.47
Operating Cash Flow
8,392,767.26
6,681,025.42
7,200,440.16
3,369,915.90
3,200,830.47
Investing Cash Flow
-1,885,643.91
-5,535,673.70
-10,550,520.62
-454,476.33
-2,741,343.35
Financing Cash Flow
-2,916,647.41
2,891,618.50
-1,833,115.27
-322,847.56
2,449,074.83
End Cash Position
6,146,809.90
7,383,528.92
3,337,008.11
8,537,082.25
5,964,100.47
Capital Expenditure
-3,349,265.02
-3,023,932.08
-2,112,248.72
-1,508,699.50
-1,662,251.64
Issuance of Debt
2,162,975.24
2,813,962.30
3,078,309.90
2,209,173.66
4,941,734.29
Repayment of Debt
-4,121,713.02
-3,387,730.92
-3,187,102.52
-2,951,734.28
-2,012,114.14
Free Cash Flow
296,582.85
3,657,093.34
5,088,191.45
1,861,216.39
1,538,578.83
12/31/2022 - 9/28/2010
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