Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-13,661,962.3620
-15,026,294.5440
10,918,597.3870
6,727,626.8460
-5,348,877.7830
Operating Cash Flow
-2,484,636.9260
-15,026,294.5440
10,918,597.3870
6,727,626.8460
-5,348,877.7830
Investing Cash Flow
-697,142.1280
-5,641,928.6720
-11,750,592.9970
-2,470,968.5650
-3,833,793.0320
Financing Cash Flow
23,148,488.4410
5,515,034.5660
2,206,544.1400
4,074,003.6470
24,277,252.9010
End Cash Position
41,299,143.0400
32,151,276.5510
47,284,203.2010
45,864,791.3060
37,478,546.7170
Capital Expenditure
-8,741,223.0450
-8,960,980.1840
-10,859,240.3060
-11,576,552.4550
-8,013,513.5730
Issuance of Debt
50,272,832.7450
42,122,206.5590
43,950,488.0090
35,286,033.5100
24,042,661.5150
Repayment of Debt
-28,097,312.7670
-34,391,372.8240
-35,345,767.4440
-28,598,052.3040
-20,504,002.9320
Free Cash Flow
-22,403,185.4070
-23,987,274.7280
59,357.0810
-4,848,925.6090
-13,362,391.3560
12/31/2022 - 3/29/2012
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