Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
4,712,893
17,620,571
14,190,805
31,119,646
10,191,125
Investing Cash Flow
12,379,785
1,743,706
4,251,796
-13,551,502
7,456,919
Financing Cash Flow
-15,663,697
-22,575,697
-18,735,697
-16,090,699
-17,371,705
End Cash Position
12,494,532
10,542,265
13,927,163
13,693,684
12,911,272
Capital Expenditure
-4,640,094
-5,278,416
-11,419,407
-11,952,390
-2,702,254
Free Cash Flow
72,799
12,342,155
2,771,398
19,167,256
7,488,871
12/31/2022 - 5/30/2002
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