Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,013,628.77
4,032,265.08
3,049,013.02
2,291,361.95
1,347,888.51
Operating Cash Flow
3,440,736.61
4,032,265.08
3,049,013.02
2,291,361.95
1,347,888.51
Investing Cash Flow
-2,999,235.13
-2,579,201.76
51,660.64
-3,058,907.29
-1,970,368.30
Financing Cash Flow
-159,988.38
-1,105,248.61
-3,033,672.56
668,034.32
819,358.96
End Cash Position
1,089,241.53
976,679.37
629,597.91
560,192.29
658,254.46
Capital Expenditure
-1,987,063.11
-1,827,417.03
-1,529,609.62
-1,455,439.21
-1,448,590.27
Issuance of Debt
11,120,984.37
11,331,422.23
6,365,266.98
7,742,873.85
8,555,053.10
Repayment of Debt
-10,137,411.17
-11,025,224.11
-8,776,687.64
-6,570,273.10
-7,099,781.75
Free Cash Flow
1,026,565.66
2,204,848.05
1,519,403.39
835,922.73
-100,701.76
12/31/2022 - 10/21/2009
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