Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,680,626.38
3,871,967.79
2,325,184.97
2,243,311.10
1,565,768.54
Operating Cash Flow
3,228,666.69
3,871,967.79
2,325,184.97
2,243,311.10
1,565,768.54
Investing Cash Flow
-3,550,544.70
-2,655,133.62
-3,034,871.12
-1,869,980.88
-802,335.57
Financing Cash Flow
3,505,022.99
-209,741.34
71,357.18
428,347.76
-515,385.75
End Cash Position
6,703,831.93
2,579,103.31
1,541,754.66
2,087,430.28
1,271,862.37
Capital Expenditure
-6,371,960.69
-3,198,495.76
-2,147,818.18
-810,468.28
-876,676.52
Issuance of Debt
9,262,302.87
8,200,728.82
5,286,330.37
4,480,659.84
2,627,014.21
Repayment of Debt
-4,483,728.83
-7,252,934.37
-4,280,397.15
-3,871,765.54
-2,824,579.06
Free Cash Flow
-2,691,334.31
673,472.03
177,366.79
1,432,842.82
689,092.03
12/31/2022 - 8/18/2010
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