Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
4,314,246.23
2,877,609.08
2,403,122.35
1,718,967.96
2,073,873.55
Operating Cash Flow
2,758,980.48
2,877,609.08
2,403,122.35
1,718,967.96
2,073,873.55
Investing Cash Flow
-2,288,940.37
-824,360.37
-1,353,931.12
-3,774,924.99
-3,806,726.89
Financing Cash Flow
4,824,259.72
-893,680.56
-1,205,527.11
153,935.83
-628,927
End Cash Position
11,148,248.57
2,285,396.44
1,140,258.20
1,297,057.21
3,191,642.45
Capital Expenditure
-1,185,547.31
-580,091.97
-639,035.15
-545,884.69
-1,124,809.08
Issuance of Debt
704,677.42
30,000
471,926.95
1,104,969.44
--
Repayment of Debt
-50
-5,025
-1,122,269.53
-454,858.76
--
Free Cash Flow
3,128,698.91
2,297,517.10
1,764,087.19
1,173,083.28
949,064.48
12/31/2022 - 12/3/2014
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