Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-974,078.95
4,359,382.76
-4,724,978.93
8,117,363.68
24,370,135.42
Operating Cash Flow
-974,078.95
4,359,382.76
-4,724,978.93
8,117,363.68
24,370,135.42
Investing Cash Flow
-2,096,264.44
-5,108,942.39
-7,231,927.04
-5,636,345.55
-5,051,365.36
Financing Cash Flow
2,675,919.02
2,806,129.89
8,297,152.08
314,731.20
4,299,895.27
End Cash Position
47,257,176.23
53,350,057.17
50,948,023.20
54,422,124.26
51,102,730.60
Capital Expenditure
-3,340,558.78
-5,893,972.74
-8,013,068.27
-9,255,564
-5,007,729.07
Issuance of Debt
5,277,636.01
6,749,553.05
10,923,201.67
5,010,000
10,364,267.78
Repayment of Debt
-2,117,485.13
-3,124,014.20
-1,431,900
-1,756,079
-4,306,273.95
Free Cash Flow
-4,314,637.73
-1,534,589.98
-12,738,047.20
-1,138,200.31
19,362,406.35
12/31/2022 - 4/11/2012
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