Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
460,693.87
2,403,926.96
4,210,266.61
6,823,435.49
3,435,196.26
Operating Cash Flow
4,155,873.75
2,403,926.96
4,210,266.61
6,823,435.49
3,435,196.26
Investing Cash Flow
-2,165,058.53
-714,520.95
-1,195,865.28
-1,428,897.19
-1,524,248.33
Financing Cash Flow
-405,889.47
-916,900.79
-1,762,974.53
-1,836,253.23
-502,415.20
End Cash Position
10,407,366.64
13,206,245.75
12,462,292.76
11,184,292.78
7,678,044.10
Capital Expenditure
-1,422,075.05
-1,294,864.59
-1,261,962.21
-1,549,925.47
-1,671,359.62
Issuance of Debt
13,186,675.59
8,904,669.57
10,402,853.29
15,773,337.05
19,947,391.30
Repayment of Debt
-12,271,503.42
-9,021,901.73
-11,147,070.90
-16,428,061.80
-19,611,483.70
Free Cash Flow
-961,381.18
1,109,062.37
2,948,304.40
5,273,510.02
1,763,836.64
12/31/2022 - 2/20/2012
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