Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-1,169,535.58
737,363.93
-847,879.64
-1,459,051.40
-3,810,561.79
Operating Cash Flow
3,152,038.08
737,363.93
-847,879.64
-1,459,051.40
-3,810,561.79
Investing Cash Flow
-904,019.35
-961,485.75
709,195.22
-398,455.36
282,330.06
Financing Cash Flow
1,860,656.31
2,433,916.02
-39,345.58
2,609,613.71
2,922,702.72
End Cash Position
3,144,590.62
6,063,446.70
3,911,218.87
4,154,945.06
3,458,049.63
Capital Expenditure
-405,386.96
-293,536.42
-309,673.79
-488,467.31
-514,939.42
Issuance of Debt
38,629,928.25
46,859,507.89
45,845,378.44
51,432,892.62
41,856,223.64
Repayment of Debt
-37,573,432
-44,741,989.87
-44,698,907.17
-48,979,243.36
-38,713,526.06
Free Cash Flow
-1,574,922.54
443,827.51
-1,157,553.43
-1,947,518.71
-4,325,501.21
12/31/2022 - 7/7/1999
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