Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,737,899.96
3,440,654.84
3,082,502.07
4,747,695.76
3,986,228.16
Operating Cash Flow
3,462,570.76
3,440,654.84
3,082,502.07
4,747,695.76
3,986,228.16
Investing Cash Flow
-3,221,833.71
-167,971.13
-1,591,738.52
-1,361,130.24
1,487,695.38
Financing Cash Flow
1,867,751.22
-2,486,889.60
-2,499,692.84
-2,236,976.22
-4,900,537.09
End Cash Position
9,428,327.20
8,583,855.13
7,800,097.39
8,808,869.88
7,660,289.56
Capital Expenditure
-1,263,421.24
-1,401,990.24
-975,419.16
-1,048,815
-1,243,468.58
Issuance of Debt
20,680,353.40
20,240,222.93
17,037,365.16
17,772,218.54
19,747,713.03
Repayment of Debt
-19,654,809.22
-19,588,400.54
-18,600,596.49
-17,823,498.01
-23,186,881.70
Free Cash Flow
2,474,478.72
2,038,664.60
2,107,082.92
3,698,880.76
2,742,759.57
12/31/2022 - 11/2/2010
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