Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,133,740.40
2,203,388.96
2,050,564.13
383,040.12
961,642.02
Operating Cash Flow
2,133,740.40
2,203,388.96
2,050,564.13
383,040.12
961,642.02
Investing Cash Flow
686,393.08
294,968.19
-2,876,745.84
-7,138,409.83
-4,616,560.62
Financing Cash Flow
-2,356,028.37
-2,529,333.06
698,964.70
6,236,776.77
4,404,761.31
End Cash Position
1,230,509.03
923,486.04
936,407.02
1,046,039.13
1,546,786.48
Capital Expenditure
-205,615.14
-278,608.64
-3,631,049.55
-7,115,552.20
-4,189,270.83
Issuance of Debt
1,889,246.26
3,805,346.26
4,695,749.01
4,227,965.66
4,764,915.88
Repayment of Debt
-3,865,450.47
-5,912,775.10
-3,446,450.52
-662,712.33
-208,550.11
Free Cash Flow
1,928,125.26
1,924,780.33
-1,580,485.42
-6,732,512.08
-3,227,628.81
12/31/2022 - 3/19/2019
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