Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
5,542,274.20
4,878,397.84
5,674,168.60
6,807,851.42
10,146,343
Operating Cash Flow
5,874,591.12
4,878,397.84
5,674,168.60
6,807,851.42
10,146,343
Investing Cash Flow
40,032.57
1,453,757.73
-2,195,572.75
-407,278.26
-382,527.22
Financing Cash Flow
-4,988,809.26
-8,694,925.03
-3,776,755.42
-6,212,452.35
-7,815,412.26
End Cash Position
2,115,424.76
1,355,448.57
3,732,945.95
4,054,375.27
3,869,346.55
Capital Expenditure
-1,362,175.32
-644,800.65
-2,671,305.43
-1,523,861.12
-1,962,498.02
Issuance of Debt
9,099,403.65
12,201,552.33
17,149,681.67
16,580,041.37
13,835,857.42
Repayment of Debt
-11,001,154.14
-15,256,317.62
-17,448,901.35
-16,402,344.19
-15,598,855.59
Free Cash Flow
4,180,098.87
4,233,597.19
3,002,863.17
5,283,990.30
8,183,844.98
12/31/2022 - 5/26/2000
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