Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
5,258,560.4415
5,213,226.8784
4,476,981.2622
3,414,217.0636
4,217,570.8929
Operating Cash Flow
4,703,977.8585
5,213,226.8784
4,476,981.2622
3,414,217.0636
4,217,570.8929
Investing Cash Flow
-6,192,980.6344
-2,145,766.2887
-3,613,323.3712
-3,819,290.3724
-4,064,038.1607
Financing Cash Flow
2,983,684.4267
-3,244,089.5072
-1,002,586.3374
-1,336,249.7989
4,428,474.7335
End Cash Position
9,985,396.6913
9,038,010.1207
9,391,449.7871
9,502,388.9060
11,170,066.9886
Capital Expenditure
-5,546,485.3569
-4,448,451.6349
-4,410,191.1786
-5,336,704.7531
-5,888,838.8569
Issuance of Debt
34,315,633.1619
36,258,205.8277
30,931,111.0575
23,175,941.3108
30,027,528.7192
Repayment of Debt
-30,957,347.8179
-36,493,980.6105
-30,520,787.2943
-21,146,225.0345
-26,280,140.5809
Free Cash Flow
-287,924.9154
764,775.2434
66,790.0836
-1,922,487.6896
-1,671,267.9641
12/31/2022 - 4/21/2014
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