Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,529,244.27
5,836,996.15
9,265,381.88
2,751,060.51
955,938.15
Operating Cash Flow
11,265,020.22
5,836,996.15
9,265,381.88
2,751,060.51
955,938.15
Investing Cash Flow
3,286,970.45
-3,213,144.59
-3,168,255.88
-1,937,715.03
-1,513,715.39
Financing Cash Flow
-3,942,667.06
-4,836,341.30
-4,466,743.59
374,166.96
384,975.58
End Cash Position
9,997,311.21
7,092,636.58
9,431,955
7,748,528.75
6,472,681.08
Capital Expenditure
-353,265.89
-271,916.48
-135,923.51
-227,795.51
-588,083
Issuance of Debt
27,419,283.78
29,643,545.38
34,460,058.14
25,850,932.16
18,295,765.48
Repayment of Debt
-24,376,899.74
-27,521,433.78
-37,404,144.34
-23,709,107.15
-15,192,249.30
Free Cash Flow
2,175,978.38
5,565,079.68
9,129,458.37
2,523,265
367,855.15
12/31/2022 - 8/1/2003
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