Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
8,260,144.17
8,375,244.37
7,890,175.06
6,423,472.31
5,683,736.08
Operating Cash Flow
8,566,869.48
8,375,244.37
7,890,175.06
6,423,472.31
5,683,736.08
Investing Cash Flow
-3,889,125.12
-3,626,056.83
-2,522,147.02
-1,688,216.94
-1,089,981.21
Financing Cash Flow
-890,457.93
-1,161,357.61
-2,689,185.78
-6,108,134.69
-2,321,450.04
End Cash Position
14,190,876.63
14,373,516.58
10,786,242.10
8,108,378.71
9,578,900.98
Capital Expenditure
-3,695,439.67
-3,032,324.77
-2,407,591.20
-1,625,060.74
-1,313,767.86
Issuance of Debt
37,185,016.56
24,539,912.96
14,821,526.98
14,232,629.73
15,389,780.75
Repayment of Debt
-34,823,308.34
-22,660,815.17
-14,934,738.31
-18,598,547.60
-15,803,067.50
Free Cash Flow
4,564,704.50
5,342,919.60
5,482,583.86
4,798,411.56
4,369,968.22
12/31/2022 - 8/14/2003
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