Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,629,231.24
3,554,185.74
3,457,444.25
2,103,197.64
654,012.76
Operating Cash Flow
4,389,274.78
3,554,185.74
3,457,444.25
2,103,197.64
654,012.76
Investing Cash Flow
-1,681,387.38
-1,791,708.41
-996,879.29
-1,817,870.85
-4,728,645.91
Financing Cash Flow
-1,453,124.43
-5,006,979.53
-4,142,547.24
-1,554,811.86
-1,029,280.40
End Cash Position
3,808,375.08
3,556,168.33
6,801,948.09
8,476,816.46
9,740,507.54
Capital Expenditure
-837,130.37
-996,156.35
-1,173,639.39
-1,884,467.20
-4,222,678.23
Issuance of Debt
7,505,041.48
9,921,854.25
10,322,151.50
7,179,879.12
8,873,367.94
Repayment of Debt
-8,666,358.70
-9,633,769.48
-10,883,687.37
-7,548,955.88
-8,961,075.34
Free Cash Flow
2,792,100.87
2,558,029.39
2,283,804.86
218,730.44
-3,568,665.47
12/31/2022 - 9/1/2008
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