Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,678,871.9969
-988,124.8610
3,799,847.6324
3,912,323.9201
2,750,449.4784
Operating Cash Flow
5,937,468.8507
-988,124.8610
3,799,847.6324
3,912,323.9201
2,750,449.4784
Investing Cash Flow
2,740,311.6768
3,688,961.7569
10,809,129.6051
-4,615,642.1063
-13,030,271.1969
Financing Cash Flow
-18,689,549.2868
-24,921,346.5457
-27,672,998.6049
-36,813,164.2520
3,438,918.8603
End Cash Position
47,117,456.0598
61,520,758.2728
84,009,391.8556
96,942,577.4485
134,424,670.3125
Capital Expenditure
-1,422,098.3614
-3,195,091.5443
-4,519,612.1746
-8,334,153.0451
-12,826,705.9829
Issuance of Debt
15,569,320.7352
49,346,319.7091
77,807,134.9381
91,747,712.6623
142,351,343.7063
Repayment of Debt
-25,407,272.7701
-56,603,589.4570
-79,020,294.6400
-88,395,575.2457
-100,872,402.6862
Free Cash Flow
1,256,773.6355
-4,183,216.4052
-719,764.5423
-4,421,829.1250
-10,076,256.5044
12/31/2022 - 1/2/1991
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