Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
7,299,745.36
6,260,377.32
7,996,255.38
12,698,374.70
6,817,894.25
Operating Cash Flow
9,143,198.06
6,260,377.32
7,996,255.38
12,698,374.70
6,817,894.25
Investing Cash Flow
-3,393,507.06
-1,341,611.41
-6,405,505.98
-3,819,974.76
-5,445,484.57
Financing Cash Flow
-3,259,231.17
-5,175,899.78
-3,610,467.39
-5,653,171.65
-930,044.13
End Cash Position
3,271,633.76
2,998,575.73
3,326,944.75
5,367,248.67
2,122,149.25
Capital Expenditure
-3,498,710.55
-3,336,532.56
-3,136,747.30
-3,353,272.32
-5,001,931.12
Issuance of Debt
8,599,687.28
5,053,801.28
7,248,186.03
9,804,523.69
13,925,695.03
Repayment of Debt
-7,749,913.99
-6,582,127.12
-9,496,523.04
-13,572,759.67
-13,494,122.76
Free Cash Flow
3,801,034.81
2,923,844.77
4,859,508.08
9,345,102.38
1,815,963.13
12/31/2022 - 11/27/2009
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