Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
5,551,879.0617
6,573,964.8164
5,777,763.1409
5,272,597.4311
9,457,476.6374
Operating Cash Flow
4,212,418.4228
6,573,964.8164
5,777,763.1409
5,272,597.4311
9,457,476.6374
Investing Cash Flow
-1,549,479.1544
-5,004,260.5025
-14,258,750.1231
-15,997,285.6853
-13,926,069.6077
Financing Cash Flow
-1,888,663.8157
-3,490,949.1588
12,534,800.3572
5,989,036.2185
5,767,954.1475
End Cash Position
8,053,432.2704
5,930,218.5651
7,773,277.3359
3,570,625.7012
8,114,923.2909
Capital Expenditure
-5,026,050.8194
-6,136,250.1936
-4,725,862.1338
-6,209,487.4939
-6,095,796.9638
Issuance of Debt
1,880,241.0626
4,719,342.9658
22,539,323.6383
25,915,970.0517
28,425,996.6976
Repayment of Debt
-7,641,061.3604
-13,444,444.6172
-17,551,669.6026
-21,132,483.0328
-25,383,804.6222
Free Cash Flow
525,828.2423
437,714.6229
1,051,901.0071
-936,890.0629
3,361,679.6736
12/31/2022 - 8/3/1999
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