Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,334,614.69
2,501,503.09
2,195,573.98
2,057,547.08
1,602,924.78
Operating Cash Flow
2,305,593.30
2,501,503.09
2,195,573.98
2,057,547.08
1,602,924.78
Investing Cash Flow
-1,418,601.84
-1,966,814.67
-4,274,085.14
-5,209,918.38
4,501,873.07
Financing Cash Flow
-576,835.11
-735,360.09
-500,577.84
-384,536.20
-354,349.44
End Cash Position
917,947.68
691,314.78
894,685.29
3,473,922.85
7,012,857.83
Capital Expenditure
-80,705.40
-97,886.97
-174,991.78
-165,848.38
-175,961.85
Free Cash Flow
2,253,909.29
2,403,616.12
2,020,582.20
1,891,698.70
1,426,962.93
12/31/2022 - 11/18/2019
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