Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
8,877,997.34
9,523,102.80
8,229,208.22
11,315,738.10
9,989,105.25
Operating Cash Flow
9,889,062.28
9,523,102.80
8,229,208.22
11,315,738.10
9,989,105.25
Investing Cash Flow
-9,313,599.28
-1,129,415.96
-9,413,312.33
-1,178,773
-2,310,130.03
Financing Cash Flow
-7,671,920.32
-6,352,607.80
-4,262,492.15
-3,180,100.03
-6,211,647.79
End Cash Position
31,199,661.82
36,535,074.55
34,485,958.52
39,925,078.87
33,046,434.78
Capital Expenditure
-5,597,704.53
-4,752,057.70
-4,508,888.85
-4,897,985.74
-5,200,992.59
Issuance of Debt
8,704,353.61
7,637,434.24
8,039,738.02
7,688,806.91
9,937,428.10
Repayment of Debt
-10,660,156.03
-8,782,641.17
-7,558,013.59
-5,518,580.99
-11,328,768.42
Free Cash Flow
3,280,292.81
4,771,045.10
3,720,319.37
6,417,752.36
4,788,112.66
12/31/2022 - 8/26/1996
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