Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
9,990,765.73
10,458,921.64
1,315,850.34
11,380,550.78
-3,671,735.28
Operating Cash Flow
3,646,973.16
10,458,921.64
1,315,850.34
11,380,550.78
-3,671,735.28
Investing Cash Flow
-1,394,605.88
-5,177,855.86
4,081,317.92
1,715,707.29
-8,120,667.50
Financing Cash Flow
-3,171,217.20
-1,887,911.78
-8,669,599.04
-6,873,754.87
2,603,333.11
End Cash Position
14,460,244.34
11,133,778.61
7,743,248.62
11,018,042.22
4,794,832.51
Capital Expenditure
-1,539,254.40
-1,292,816.17
-3,351,858.87
-3,238,805.64
-2,429,595.91
Issuance of Debt
33,186,971.94
33,396,861.36
36,230,529.11
38,131,043.88
41,240,636.28
Repayment of Debt
-35,809,749.31
-34,253,143.59
-38,532,050.55
-35,072,556.67
-31,440,580.03
Free Cash Flow
8,451,511.33
9,166,105.47
-2,036,008.53
8,141,745.14
-6,101,331.19
12/31/2022 - 6/28/1993
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