Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
5,100,913.83
3,799,080.67
3,944,144.37
3,358,212.73
2,600,359.36
Operating Cash Flow
2,851,760.39
3,799,080.67
3,944,144.37
3,358,212.73
2,600,359.36
Investing Cash Flow
-4,043,557.44
-3,358,040.93
-3,683,986.44
-2,939,564.42
-795,872.88
Financing Cash Flow
-745,987.52
-371,325.86
-677,376.84
262,230.20
-1,787,681.20
End Cash Position
2,525,123.96
2,011,856.22
1,942,144.42
2,359,366.53
1,676,633.60
Capital Expenditure
-3,123,975
-3,152,071.41
-3,254,055.58
-2,856,528.84
-3,591,657.98
Issuance of Debt
5,836,395.61
4,604,431.23
5,696,640.63
5,366,563.99
4,540,828.92
Repayment of Debt
-5,900,551.38
-4,687,251.75
-5,405,766.25
-4,244,883.59
-5,661,942.36
Free Cash Flow
1,976,938.83
647,009.26
690,088.79
501,683.90
-991,298.62
12/31/2022 - 9/8/2010
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