Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,439,205.20
2,014,320.91
10,059,491.41
-3,495,876.22
8,408,573.62
Operating Cash Flow
5,438,329.74
2,014,320.91
10,059,491.41
-3,495,876.22
8,408,573.62
Investing Cash Flow
-4,054,091.99
-10,587,324.05
-2,773,695.81
6,054,992.36
-13,186,238.59
Financing Cash Flow
136,672.56
5,101,688.32
1,088,764.45
-497,100.69
-117,935.82
End Cash Position
23,557,421.64
18,980,959.40
22,502,857.72
14,167,585.38
12,124,165.48
Capital Expenditure
-4,287,965.07
-4,284,346.67
-2,999,116.87
-1,110,103.48
-748,211.20
Issuance of Debt
5,006,244.94
5,569,616.08
2,511,723.87
865,437.60
544,161.87
Repayment of Debt
-2,205,357.37
-1,085,686.52
-316,217.09
-709,002.29
-84,216.12
Free Cash Flow
-848,759.87
-2,270,025.76
7,060,374.54
-4,605,979.70
7,660,362.43
12/31/2022 - 10/10/1995
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