Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,897,563.11
2,084,735.43
2,035,987.18
1,737,665.67
3,058,212.46
Operating Cash Flow
2,094,190.30
2,084,735.43
2,035,987.18
1,737,665.67
3,058,212.46
Investing Cash Flow
-3,279,956.89
-1,508,914.69
-4,045,974.33
-6,405,098.97
-2,055,502.31
Financing Cash Flow
-14,485.64
235,857.47
-1,043,805.16
3,651,438.59
289,601.56
End Cash Position
8,825,684.28
9,486,884.84
8,682,941.76
11,736,526.64
12,699,464.85
Capital Expenditure
-1,445,345.66
-1,508,044.28
-1,568,586.72
-5,204,544.53
-2,134,930.57
Issuance of Debt
273,690
301,480
33,790
1,059,513.56
847,992.49
Repayment of Debt
-121,480
-77,580
-971,337.30
-46,325.23
-962,371.92
Free Cash Flow
1,452,217.45
576,691.15
467,400.46
-3,466,878.86
923,281.89
12/31/2022 - 2/27/2020
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