Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,651,234.21
1,417,296.49
583,395.58
145,113.49
47,756.75
Operating Cash Flow
1,651,234.21
1,417,296.49
583,395.58
145,113.49
47,756.75
Investing Cash Flow
769,653.46
1,160,127.89
2,425,061.44
948,930.30
3,016,458.60
Financing Cash Flow
-1,518,452.56
-1,961,690.83
-3,654,021.76
-778,177.85
-7,625,295.28
End Cash Position
6,100,976.12
6,630,634.05
6,051,635.29
6,726,169.77
6,424,223.05
Capital Expenditure
-509,642.82
-502,887.06
-631,981.15
-706,297.88
-794,528.40
Issuance of Debt
10,444,702.94
10,899,993.64
11,125,218.96
23,976,948.16
16,234,141.70
Repayment of Debt
-11,248,303.09
-12,259,603.48
-14,702,728.75
-23,583,841.30
-21,814,080.91
Free Cash Flow
1,141,591.39
914,409.44
-48,585.57
-561,184.39
-746,771.65
12/31/2022 - 6/27/1997
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