Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-4,502,704.77
-4,417,719.13
-14,308,924.08
-6,739,139.31
-11,241,387.30
Operating Cash Flow
-13,101,814.29
-4,417,719.13
-14,308,924.08
-6,739,139.31
-11,241,387.30
Investing Cash Flow
-5,117,938.15
-3,303,111.81
-2,846,860.48
-2,803,834.35
3,722,426.48
Financing Cash Flow
8,430,397.33
5,470,950.66
16,483,499.62
8,598,863.76
883,935.33
End Cash Position
3,854,541.36
5,453,559.58
7,713,848.09
8,371,455.17
9,300,570.19
Capital Expenditure
-3,568,655.14
-3,768,212.92
-2,918,963.61
-3,343,364.11
-2,838,853.84
Issuance of Debt
41,418,618.78
39,720,795.07
28,129,126.79
15,927,648.76
5,657,304.71
Repayment of Debt
-35,350,883.19
-34,375,555.08
-11,537,301.33
-7,514,954.48
-4,982,009.66
Free Cash Flow
-8,071,359.91
-8,185,932.05
-17,227,887.69
-10,082,503.42
-14,080,241.14
12/31/2022 - 4/8/1996
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