Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
176,274.06
3,907,798.17
2,710,237.61
4,598,778.65
1,053,587.65
Operating Cash Flow
3,856,546.21
3,907,798.17
2,710,237.61
4,598,778.65
1,053,587.65
Investing Cash Flow
-2,707,101.35
-3,094,792.12
-4,832,085.62
1,726,221.93
-599,963.07
Financing Cash Flow
1,106,926.44
-3,358,650.15
-2,803,419.42
1,652,863.03
-343,787.86
End Cash Position
6,278,734.66
8,553,198.66
11,061,530.82
15,880,659.59
7,878,465.05
Capital Expenditure
-552,451.96
-673,228.36
-907,507.73
-1,445,917.82
-1,295,439.93
Issuance of Debt
5,873,821.81
904,664.31
2,314,437.20
2,629,490.85
5,266,376.09
Repayment of Debt
-1,747,859.87
-1,695,950
-3,061,814.75
-4,075,180.61
-4,841,487.73
Free Cash Flow
-376,177.90
3,234,569.81
1,802,729.88
3,152,860.83
-241,852.28
12/31/2022 - 5/8/2008
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