Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,689,897.27
1,810,946.16
2,478,974.86
2,677,147.06
2,063,626.78
Operating Cash Flow
2,551,324.48
1,810,946.16
2,478,974.86
2,677,147.06
2,063,626.78
Investing Cash Flow
-1,062,983.14
-857,434.27
-3,100,041.31
-3,051,282.04
-79,554.18
Financing Cash Flow
26,665.30
-864,039.64
-787,738.65
-880,152.50
949,317.46
End Cash Position
4,111,207.72
4,136,735.11
4,112,068.21
5,785,186.54
6,858,671.97
Capital Expenditure
-843,069.91
-924,196.94
-1,071,369.42
-1,365,859.30
-798,783.08
Issuance of Debt
1,174,294.54
62,021.11
15,443.28
200,000
353,250.33
Repayment of Debt
-256,108.83
-19,000
-200,471.55
-326,189.07
-666,721.74
Free Cash Flow
1,846,827.36
886,749.22
1,407,605.44
1,311,287.75
1,264,843.71
12/31/2022 - 10/28/2011
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