Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
5,419,584.969
5,678,072.885
4,287,348.346
3,339,177.768
3,444,493.500
Operating Cash Flow
5,936,038.713
5,678,072.885
4,287,348.346
3,339,177.768
3,444,493.500
Investing Cash Flow
-453,159.055
-365,978.035
-221,381.901
-349,145.819
-3,084,351.479
Financing Cash Flow
-1,923,127.927
-3,903,704.900
-4,020,403.139
-3,028,533.968
288,268.202
End Cash Position
8,769,253.409
6,656,185.333
5,248,560.887
5,199,599.767
5,246,086.433
Capital Expenditure
-543,943.248
-490,464.053
-637,887.455
-667,573.001
-3,414,759.303
Issuance of Debt
1,624,100
930,000
2,322,100
2,497,000
5,086,000
Repayment of Debt
-478,286.800
-3,318,853.400
-4,658,700
-4,205,000
-2,275,763.298
Free Cash Flow
4,875,641.721
5,187,608.831
3,649,460.891
2,671,604.767
29,734.197
12/31/2022 - 4/28/2006
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