Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,559,860.40
11,807,445.69
19,606,871.06
7,593,935.85
11,074,527.59
Operating Cash Flow
20,395,402.25
11,807,445.69
19,606,871.06
7,593,935.85
11,074,527.59
Investing Cash Flow
-5,905,721.17
-3,180,465.55
-7,577,986.34
-3,314,664.49
-5,762,795.52
Financing Cash Flow
1,853,282.50
-13,476,198.03
-10,409,488.99
-4,575,799.82
-9,224,650.62
End Cash Position
3,270,605.48
3,233,808.56
8,091,614.57
6,124,141.39
6,417,835.69
Capital Expenditure
-13,061,154.14
-10,737,358.06
-9,167,562.60
-9,774,628.96
-9,352,451.11
Issuance of Debt
12,901,535.71
706,086.12
10,101,801.88
10,067,051.60
8,009,544.01
Repayment of Debt
-5,510,327.13
-7,776,195.59
-17,120,934.66
-12,700,884.08
-16,144,726.40
Free Cash Flow
-9,501,293.74
1,070,087.62
10,439,308.46
-2,180,693.12
1,722,076.48
12/31/2022 - 11/2/2015
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