Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
7,046,090.20
6,965,701.92
3,877,209.66
4,292,652.18
3,197,950.18
Operating Cash Flow
4,512,936.52
6,965,701.92
3,877,209.66
4,292,652.18
3,197,950.18
Investing Cash Flow
-10,099,488.97
-7,688,920.91
-5,285,990.14
-4,867,851.65
-7,196,494.15
Financing Cash Flow
7,694,855.01
1,945,922.83
840,498.08
860,736.38
4,265,275.36
End Cash Position
9,857,255.47
4,947,342.98
3,775,923.97
4,287,339.44
4,125,332.90
Capital Expenditure
-9,545,145.99
-6,211,123.34
-4,553,566.90
-5,124,934.07
-7,125,073.41
Issuance of Debt
17,419,771.61
14,152,234.34
11,311,478.86
11,723,005.60
11,391,113.60
Repayment of Debt
-12,881,979.83
-11,213,685.30
-10,980,281.22
-9,826,024.97
-9,029,643.97
Free Cash Flow
-2,499,055.80
754,578.58
-676,357.24
-832,281.89
-3,927,123.23
12/31/2022 - 8/16/2007
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