Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,746,041.22
7,123,218.68
19,181,768.36
10,648,364.94
8,262,648.27
Operating Cash Flow
17,021,178.18
7,123,218.68
19,181,768.36
10,648,364.94
8,262,648.27
Investing Cash Flow
-1,487,307.67
-1,735,998.40
-1,382,505.93
-1,268,117.85
-1,873,854.32
Financing Cash Flow
-9,481,122.36
-11,820,118.90
-10,328,853.04
-1,218,426.07
-2,078,388.45
End Cash Position
22,181,194.83
26,925,093.96
33,367,668.01
25,893,029.28
17,729,006.59
Capital Expenditure
-1,743,361.57
-1,932,762.97
-1,188,370.87
-1,501,625.14
-1,035,165.35
Issuance of Debt
--
408,166.31
2,000,000
6,850,000
4,700,000
Repayment of Debt
-4,560,900
-3,220,200
-4,025,200
-1,524,700
-2,500,000
Free Cash Flow
2,679.66
5,190,455.71
17,993,397.50
9,146,739.80
7,227,482.92
12/31/2022 - 5/9/1994
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