Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
10,203,468.32
11,817,010.85
9,611,803.32
11,929,946.80
9,624,731.07
Operating Cash Flow
7,104,305.91
11,817,010.85
9,611,803.32
11,929,946.80
9,624,731.07
Investing Cash Flow
-5,943,258.97
-9,902,896.26
-11,714,726.57
-14,601,922.67
-14,195,356.59
Financing Cash Flow
1,043,412.18
5,473,260.12
-2,026,728.71
5,690,798.53
5,439,120.69
End Cash Position
20,031,924.36
16,417,631.44
9,053,595.15
13,251,256.35
10,157,551.12
Capital Expenditure
-11,092,744.57
-11,342,301
-12,629,362.53
-14,848,678.61
-11,076,880.24
Issuance of Debt
24,671,032.65
26,478,906.99
36,985,159.19
43,663,652.67
30,995,944.68
Repayment of Debt
-19,413,064.61
-21,404,617.58
-35,001,656.11
-35,068,123.43
-26,547,716.96
Free Cash Flow
-889,276.25
474,709.85
-3,017,559.22
-2,918,731.81
-1,452,149.17
12/31/2022 - 9/3/1993
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