Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,182,798.16
5,962,470.28
2,938,650.02
7,211,579.96
964,083.14
Operating Cash Flow
2,529,207.59
5,962,470.28
2,938,650.02
7,211,579.96
964,083.14
Investing Cash Flow
-310,000.86
-243,119.52
-129,332.56
-306,166.43
-52,698.14
Financing Cash Flow
-3,046,456.93
-3,820,096.29
-3,980,713.14
-3,173,881.10
-2,358,819.79
End Cash Position
9,502,208.45
10,049,402.98
8,151,985.95
9,309,973.89
5,573,116.23
Capital Expenditure
-106,360.79
-171,306.95
-92,916.29
-148,901.36
-74,713.96
Issuance of Debt
16,645,614.79
13,663,107.09
14,115,600.18
10,673,765.67
11,758,689.36
Repayment of Debt
-18,224,958.52
-15,578,663.82
-16,231,504.90
-12,204,223.28
-12,542,389.08
Free Cash Flow
2,076,437.37
5,791,163.33
2,845,733.72
7,062,678.60
889,369.19
12/31/2022 - 8/14/1992
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