Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-4,397,519.92
-1,201,201.04
-1,189,741.40
-2,798,399.82
-326,363.79
Operating Cash Flow
918,343.92
-1,201,201.04
-1,189,741.40
-2,798,399.82
-326,363.79
Investing Cash Flow
-946,871.77
-967,920.35
-1,101,991.29
-1,661,459.79
-959,720.65
Financing Cash Flow
17,511,406.44
2,624,795.67
2,140,742.06
3,717,868.05
2,556,151.82
End Cash Position
13,480,766.55
1,468,810.52
1,014,410.62
1,200,522.55
1,908,239.41
Capital Expenditure
-823,409.22
-844,772.01
-943,546.38
-498,987.02
-333,164.65
Issuance of Debt
17,335,959.26
9,878,402.48
7,949,039.86
6,114,978.44
2,637,397.88
Repayment of Debt
-7,647,479.86
-7,076,455.54
-5,527,600.13
-2,301,614.05
-2,039,445.92
Free Cash Flow
-5,220,929.14
-2,045,973.04
-2,133,287.78
-3,297,386.84
-659,528.43
12/31/2022 - 8/5/2022
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