Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
10,290,718.48
2,133,444.58
1,551,813.64
2,365,007.73
-727,939.01
Operating Cash Flow
-1,304,511.43
2,133,444.58
1,551,813.64
2,365,007.73
-727,939.01
Investing Cash Flow
-2,487,285.30
-3,928,878.29
-2,247,727.55
-2,058,487.50
-1,422,742.27
Financing Cash Flow
-2,003,626.78
6,607,497.81
729,034.66
1,647,201.99
3,344,576.40
End Cash Position
19,199,925.99
17,183,117.63
12,385,138.07
12,229,065.10
10,261,440.56
Capital Expenditure
-2,782,185.82
-2,261,525.92
-2,082,167.39
-1,979,981.58
-1,408,594.92
Issuance of Debt
2,332,793.97
9,502,823.96
815,135.60
2,718,819.99
4,059,214.77
Repayment of Debt
-3,875,588.61
-2,346,943.16
-682,144.29
-830,478.76
-606,546.24
Free Cash Flow
7,508,532.66
-128,081.34
-530,353.75
385,026.15
-2,136,533.93
12/31/2022 - 3/16/2010
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