Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
9,677,679.7615
9,901,446.8671
9,678,206.7590
11,213,085.4433
9,235,003.4282
Operating Cash Flow
10,236,977.2528
9,901,446.8671
9,678,206.7590
11,213,085.4433
9,235,003.4282
Investing Cash Flow
-7,521,561.2037
-9,929,123.5197
-18,030,798.5430
-10,533,993.9023
-11,933,535.3470
Financing Cash Flow
-5,867,768.0476
2,222,494.6750
-2,887,277.0150
9,454,178.8253
-1,565,075.4583
End Cash Position
19,508,335.9346
20,908,123.2274
18,709,822.6739
29,984,655.3783
19,838,765.8658
Capital Expenditure
-14,306,941.7946
-16,564,995.1070
-19,025,416.8521
-17,558,411.1502
-21,260,193.7937
Issuance of Debt
102,403,370.5593
110,037,299.2936
115,731,371.4655
113,986,757.2370
101,176,260
Repayment of Debt
-96,877,931.9599
-106,820,948.6639
-111,451,144.3426
-103,949,615.7375
-94,439,359.3483
Free Cash Flow
-4,629,262.0331
-6,663,548.2398
-9,347,210.0931
-6,345,325.7069
-12,025,190.3655
12/31/2022 - 4/16/1997
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