Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
7,896,762.24
1,443,378.23
8,722,135.37
9,134,015.89
1,499,607.20
Operating Cash Flow
3,260,619.72
1,443,378.23
8,722,135.37
9,134,015.89
1,499,607.20
Investing Cash Flow
-1,360,295.92
-5,394,089.41
-3,759,527.11
-3,364,926.99
-5,680,937.31
Financing Cash Flow
-8,198,698.07
-2,612,579.05
-5,409,129.56
1,305,165.10
-838,870.69
End Cash Position
29,958,645.49
35,920,043.90
42,646,795.54
43,204,376.33
36,084,889.45
Capital Expenditure
-1,731,076.57
-2,663,649.82
-3,019,993.73
-3,334,353.24
-3,041,418.34
Issuance of Debt
4,467,804.40
6,761,940.95
4,124,531.23
4,872,817.85
2,408,806
Repayment of Debt
-9,773,811.25
-7,099,472.61
-7,304,331.68
-2,136,571.53
-3,590,317.40
Free Cash Flow
6,165,685.66
-1,220,271.59
5,702,141.64
5,799,662.65
-1,541,811.14
12/31/2022 - 1/7/2010
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