Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,842,886.0321
3,673,541.5948
3,220,711.9990
2,675,162.2805
3,752,521.2555
Operating Cash Flow
4,378,381.9468
3,673,541.5948
3,220,711.9990
2,675,162.2805
3,752,521.2555
Investing Cash Flow
-2,224,891.5732
-1,742,490.0706
-975,781.6200
-3,309,772.4057
-4,640,905.6092
Financing Cash Flow
-1,166,973.4884
-1,430,508.6141
-1,317,255.0757
-935,138.5420
3,184,660.5329
End Cash Position
4,120,565.7794
6,141,391.8103
5,644,387.8391
4,742,009.2326
6,265,508.7237
Capital Expenditure
-1,268,508.9192
-2,676,524.4248
-2,044,484.3265
-3,951,352.1886
-4,454,387.7601
Issuance of Debt
41,573,537.1421
38,756,441.7426
33,749,039.3258
42,132,825.2525
35,911,429.0973
Repayment of Debt
-40,474,955.6742
-38,180,991.0641
-33,086,267.9892
-42,051,885.3515
-27,235,605.1531
Free Cash Flow
1,574,377.1129
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12/31/2022 - 9/19/2000
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