Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
10,430,239.482
12,055,090.552
8,562,187.329
7,624,580.890
5,893,041.655
Operating Cash Flow
10,591,400.915
12,055,090.552
8,562,187.329
7,624,580.890
5,893,041.655
Investing Cash Flow
-6,433,333.128
-6,098,861.133
55,730.923
-4,448,932.314
-7,656,009.186
Financing Cash Flow
-3,336,260.997
-5,170,388.848
-3,358,174.364
-2,280,344.222
-1,235,883.949
End Cash Position
22,492,068.361
19,240,785.547
18,733,774.376
13,351,249.638
12,237,861.555
Capital Expenditure
-5,512,063.568
-6,164,082.209
-5,480,872.166
-4,474,711.099
-3,130,253.387
Issuance of Debt
17,161,538.889
14,182,448.766
12,733,066.013
17,508,736.010
11,576,879.866
Repayment of Debt
-16,131,609.283
-12,768,763.005
-12,490,915.237
-15,885,156.748
-13,043,226.475
Free Cash Flow
4,918,175.914
5,891,008.343
3,081,315.163
3,149,869.791
2,762,788.268
12/31/2022 - 3/31/2015
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