Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,349,511.73
3,208,095.27
2,495,173.45
349,757.81
630,761.25
Operating Cash Flow
3,258,755.35
3,208,095.27
2,495,173.45
349,757.81
630,761.25
Investing Cash Flow
-5,392,814.06
-3,519,434.78
-3,305,274.96
-3,978,728.26
-1,703,900.54
Financing Cash Flow
3,646,452.64
-653,825.93
538,594.99
2,829,704.42
-318,367.68
End Cash Position
4,357,642.25
2,141,775.62
3,110,849.28
3,382,910.32
4,172,854.54
Capital Expenditure
-4,505,054.89
-3,150,644.41
-3,220,014.06
-4,081,857.60
-2,268,138.76
Issuance of Debt
13,623,580.84
5,573,578.67
5,390,350.66
4,959,532.66
3,812,259.97
Repayment of Debt
-12,992,603.59
-5,919,997.99
-4,672,578.95
-1,659,050.50
-2,449,290.86
Free Cash Flow
-1,155,543.16
57,450.86
-724,840.60
-3,732,099.79
-1,637,377.51
12/31/2022 - 4/25/2008
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