Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,006,170.9189
1,768,770.1116
4,346,894.2003
803,221.3697
1,286,659.8990
Operating Cash Flow
2,015,365.5248
1,768,770.1116
4,346,894.2003
803,221.3697
1,286,659.8990
Investing Cash Flow
-1,578,752.0515
-1,735,472.4701
-2,089,785.3264
141,709.3992
-41,503.4108
Financing Cash Flow
-990,469.3633
531,437.4501
-787,958.3011
-2,825,083.7921
-650,232.7533
End Cash Position
9,524,168.6234
9,212,030.4638
8,648,055.9215
7,178,417.5181
9,058,312.1341
Capital Expenditure
-153,580.1559
-154,056.4676
-181,121.0165
-196,018.9793
-146,831.7939
Issuance of Debt
3,300,000
2,500,000
1,077,790
1,479,630
3,730,140
Repayment of Debt
-3,000,000
-1,100,000
-1,493,790
-3,695,630
-3,689,990
Free Cash Flow
2,852,590.7630
1,614,713.6441
4,165,773.1839
607,202.3904
1,139,828.1051
12/31/2022 - 10/10/2003
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