Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
29,133,678.29
23,090,219.26
15,201,987.66
4,140,356
5,096,451.13
Operating Cash Flow
29,133,678.29
23,090,219.26
15,201,987.66
4,140,356
5,096,451.13
Investing Cash Flow
-1,863,068.34
-4,305,834.91
-3,823,232.68
-2,767,583.92
-3,976,130.07
Financing Cash Flow
-25,132,536.24
-17,164,117.72
-11,067,767.15
-1,732,211.29
4,184,952.02
End Cash Position
14,794,342.75
13,074,469.89
11,434,588
11,324,586.11
11,663,323.52
Capital Expenditure
-1,257,705.78
-1,885,144.72
-2,951,303.42
-4,363,713.07
-10,670,207.35
Issuance of Debt
10,747,588.55
13,106,791.46
13,033,148.80
12,549,461.36
15,534,063.80
Repayment of Debt
-21,448,832.34
-18,489,786.35
-14,137,949.52
-12,361,057.25
-11,538,352.09
Free Cash Flow
27,875,972.51
21,205,074.54
12,250,684.24
-223,357.07
-5,573,756.22
12/31/2022 - 1/21/2010
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