Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,832,122.72
1,771,421.33
1,836,184.44
1,901,306.99
1,222,584.82
Operating Cash Flow
1,516,684.69
1,771,421.33
1,836,184.44
1,901,306.99
1,222,584.82
Investing Cash Flow
-1,142,470
-696,903.28
-2,026,738.81
-562,738.02
-170,809.50
Financing Cash Flow
-1,189,772.99
-150,779.83
-629,213.86
1,174,529.48
-1,222,689.03
End Cash Position
1,913,982.31
5,059,387.21
4,140,697.17
5,042,685.88
2,530,755.79
Capital Expenditure
-585,383.74
-939,513.50
-1,044,557.84
-555,905.71
-403,882.57
Issuance of Debt
5,281,019.19
6,776,910.88
4,000,000
3,747,020.73
2,698,485.04
Repayment of Debt
-5,308,254.32
-4,850,000
-3,450,000
-1,909,667.72
-3,576,087.48
Free Cash Flow
1,246,738.98
831,907.82
791,626.61
1,345,401.28
818,702.25
12/31/2022 - 6/15/2011
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