Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
23,742,652.1722
30,696,651.1390
24,547,897.8997
22,244,745.1150
30,831,702.5207
Operating Cash Flow
19,977,113.5964
30,696,651.1390
24,547,897.8997
22,244,745.1150
30,831,702.5207
Investing Cash Flow
-29,327,510.9392
-41,113,098.3565
-55,580,474.0031
-80,993,980.0590
-45,666,277.9702
Financing Cash Flow
11,954,455.6299
21,268,610.5249
48,703,053.2426
54,132,878.1146
31,275,975.8080
End Cash Position
114,728,943.0613
117,675,051.5823
107,147,560.7456
89,710,411.8249
93,998,300.0356
Capital Expenditure
-33,242,831.4080
-44,346,133.8766
-59,090,494.9446
-73,739,449.2666
-57,750,520.9039
Issuance of Debt
273,075,775.7981
263,554,048.8381
284,133,261.6762
220,874,827.1215
254,452,186.2701
Repayment of Debt
-237,677,921.7753
-221,043,096.9067
-210,721,826.0693
-155,220,476.9106
-199,366,399.9582
Free Cash Flow
-9,500,179.2358
-13,649,482.7376
-34,542,597.0449
-51,494,704.1516
-26,918,818.3832
12/31/2022 - 10/18/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade