Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,441,209.13
4,203,945.68
5,134,465.52
4,734,387.49
3,676,817.29
Operating Cash Flow
4,055,686.29
4,203,945.68
5,134,465.52
4,734,387.49
3,676,817.29
Investing Cash Flow
-1,251,898.98
-720,335.64
-2,836,081.80
-2,530,786.62
-2,409,040.68
Financing Cash Flow
-1,412,247.18
-2,719,280.23
-2,136,331.75
-2,223,965.92
-1,342,375.88
End Cash Position
2,295,826.97
1,433,823.50
671,884.11
510,825.23
532,966.18
Capital Expenditure
-945,137.63
-1,192,476.19
-1,194,038.87
-1,162,308.40
-1,452,960.10
Issuance of Debt
1,548,105.30
2,797,638.08
1,555,183.67
1,550,009.66
5,017,336.78
Repayment of Debt
-1,111,923.45
-3,657,204.64
-2,172,732
-2,129,869.86
-5,056,328.61
Free Cash Flow
2,496,071.50
3,011,469.50
3,940,426.64
3,572,079.09
2,223,857.19
12/31/2022 - 6/6/1997
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