Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
12,957,117.87
8,743,217.69
7,718,522.01
11,190,206.47
14,060,764.16
Operating Cash Flow
8,085,989.87
8,743,217.69
7,718,522.01
11,190,206.47
14,060,764.16
Investing Cash Flow
-463,648.26
-1,292,826.01
-806,588.76
-1,916,121
-462,174.95
Financing Cash Flow
-6,667,279
-7,442,578.70
-11,292,961.84
-8,303,470.10
-11,403,140.79
End Cash Position
11,983,293
1,526,569.49
1,515,698.17
5,888,181.21
4,914,293.12
Capital Expenditure
-566,246.25
-861,031.24
-1,328,292.24
-985,370.94
-304,148.91
Issuance of Debt
15,117,017.98
16,256,561.36
13,721,881.35
26,956,959.83
22,156,575.76
Repayment of Debt
-13,101,320.44
-15,336,845.04
-19,263,932.17
-25,830,252.51
-25,210,658.42
Free Cash Flow
12,390,871.62
7,882,186.45
6,390,229.76
10,204,835.53
13,756,615.25
12/31/2022 - 8/31/1999
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