Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-3,630,152.2756
622,962.8330
5,574,859.5210
13,115,821.3226
8,337,011.8225
Operating Cash Flow
5,721,171.4783
622,962.8330
5,574,859.5210
13,115,821.3226
8,337,011.8225
Investing Cash Flow
464,219.3096
120,100.6163
-1,570,768.8254
13,660.3662
105,639.4520
Financing Cash Flow
5,819,837.3646
-2,154,409.8065
-7,804,384.4155
-13,370,598.6649
-8,620,067.7122
End Cash Position
13,223,580.1079
8,367,990.4987
9,779,336.8559
13,579,630.5758
13,820,747.5519
Capital Expenditure
-33,069.8578
-64,203.0132
-70,608.8555
-108,952.1914
-143,713.4583
Issuance of Debt
14,109,000
12,524,128.0625
12,712,490
9,459,098.3978
14,147,464.2602
Repayment of Debt
-6,350,167.9864
-14,742,506.3705
-18,575,014.9111
-19,056,571.7965
-20,834,256.5816
Free Cash Flow
-3,663,222.1334
558,759.8199
5,504,250.6655
13,006,869.1312
8,193,298.3643
12/31/2022 - 2/3/1999
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