Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
4,005,778.71
2,192,089.41
4,587,096.96
3,180,625.67
4,046,534.45
Operating Cash Flow
4,005,778.71
2,192,089.41
4,587,096.96
3,180,625.67
4,046,534.45
Investing Cash Flow
-10,045,309.72
-2,055,333.74
2,537,146.12
-1,738,324.24
-2,989,554.60
Financing Cash Flow
8,745,084.70
2,095,585.69
-4,719,801.36
-646,140.64
178,551.20
End Cash Position
24,601,021.72
25,670,707.94
23,435,728.26
21,045,288.26
20,229,156.10
Capital Expenditure
-1,643,511.12
-1,683,304.91
-1,188,702.47
-2,060,955.37
-3,683,737.50
Issuance of Debt
35,755,723.05
31,333,081.20
14,062,832.30
10,364,877.34
14,707,953.82
Repayment of Debt
-34,886,172.65
-29,481,225.17
-24,029,202.57
-12,105,166.61
-16,557,003.68
Free Cash Flow
2,362,267.60
508,784.50
3,398,394.48
1,119,670.30
362,796.94
12/31/2022 - 1/28/1994
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