Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
4,457,633.30
3,593,731.10
3,850,248.60
5,124,924.10
3,313,487.10
Operating Cash Flow
3,489,526.30
3,593,731.10
3,850,248.60
5,124,924.10
3,313,487.10
Investing Cash Flow
414,717.40
156,497
-3,104,655
-1,949,979.50
-1,818,175.80
Financing Cash Flow
-2,203,748.80
-1,175,382.30
-775,629
-1,051,768.40
-606,428.40
End Cash Position
7,737,864.70
6,798,798.80
4,244,763.30
4,229,101.50
2,086,719.80
Capital Expenditure
-1,192,644.50
-1,087,700.90
-947,181.20
-847,075.40
-469,769.70
Issuance of Debt
--
--
--
221,944
90,000
Repayment of Debt
--
--
--
-763,025.80
-287,974
Free Cash Flow
3,264,988.80
2,506,030.20
2,903,067.40
4,277,848.70
2,843,717.40
12/31/2022 - 2/5/2002
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