Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,841,706.74
2,810,537.90
1,600,369.68
4,423,288.82
1,194,184.93
Operating Cash Flow
2,690,973.03
2,810,537.90
1,600,369.68
4,423,288.82
1,194,184.93
Investing Cash Flow
-549,603.82
-2,072,566.01
-499,841.57
-557,047.05
-732,701.80
Financing Cash Flow
-2,239,495.71
-1,198,624.74
-614,931.66
-3,560,169.03
-1,689,421.86
End Cash Position
1,699,703.53
3,100,533.20
3,552,733.44
3,092,607.47
2,771,671.59
Capital Expenditure
-363,906.06
-489,780.09
-507,460.75
-589,812.97
-737,743.36
Issuance of Debt
2,344,578.75
5,075,881.94
2,469,350
1,761,000
4,376,500
Repayment of Debt
-3,104,763.75
-5,092,072.69
-1,763,521.75
-3,869,933
-4,615,900
Free Cash Flow
1,477,800.68
2,320,757.80
1,092,908.93
3,833,475.85
456,441.58
12/31/2022 - 2/2/2015
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