Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
4,753,548.93
3,774,236.50
2,315,506.81
1,591,901.41
1,749,608.77
Operating Cash Flow
3,152,181.36
3,774,236.50
2,315,506.81
1,591,901.41
1,749,608.77
Investing Cash Flow
-158,305.47
-112,731.41
-119,447.26
-484,212.65
-290,419.78
Financing Cash Flow
-2,892,288
-1,666,560
-1,310,909.12
-1,217,779.98
-968,650.49
End Cash Position
10,216,095.09
10,035,481.38
8,065,442.46
7,165,182.53
7,251,961.22
Capital Expenditure
-187,864.11
-142,421.21
-103,677.53
-201,129.76
-281,679.78
Free Cash Flow
4,565,684.82
3,631,815.29
2,211,829.28
1,390,771.66
1,467,928.99
12/31/2022 - 12/25/2009
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