Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
10,430,239.48
12,055,090.55
8,562,187.33
7,624,580.89
5,893,041.66
Operating Cash Flow
10,591,400.92
12,055,090.55
8,562,187.33
7,624,580.89
5,893,041.66
Investing Cash Flow
-6,433,333.13
-6,098,861.13
55,730.92
-4,448,932.31
-7,656,009.19
Financing Cash Flow
-3,336,261
-5,170,388.85
-3,358,174.36
-2,280,344.22
-1,235,883.95
End Cash Position
22,492,068.36
19,240,785.55
18,733,774.38
13,351,249.64
12,237,861.56
Capital Expenditure
-5,512,063.57
-6,164,082.21
-5,480,872.17
-4,474,711.10
-3,130,253.39
Issuance of Debt
17,161,538.89
14,182,448.77
12,733,066.01
17,508,736.01
11,576,879.87
Repayment of Debt
-16,131,609.28
-12,768,763.01
-12,490,915.24
-15,885,156.75
-13,043,226.48
Free Cash Flow
4,918,175.91
5,891,008.34
3,081,315.16
3,149,869.79
2,762,788.27
12/31/2022 - 6/10/1993
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