Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
5,419,584.9691
5,678,072.8847
4,287,348.3458
3,339,177.7680
3,444,493.5001
Operating Cash Flow
5,936,038.7130
5,678,072.8847
4,287,348.3458
3,339,177.7680
3,444,493.5001
Investing Cash Flow
-453,159.0554
-365,978.0345
-221,381.9009
-349,145.8190
-3,084,351.4792
Financing Cash Flow
-1,923,127.9271
-3,903,704.9003
-4,020,403.1391
-3,028,533.9680
288,268.2016
End Cash Position
8,769,253.4095
6,656,185.3328
5,248,560.8874
5,199,599.7675
5,246,086.4327
Capital Expenditure
-543,943.2481
-490,464.0535
-637,887.4548
-667,573.0009
-3,414,759.3033
Issuance of Debt
1,624,100
930,000
2,322,100
2,497,000
5,086,000
Repayment of Debt
-478,286.8000
-3,318,853.4000
-4,658,700
-4,205,000
-2,275,763.2980
Free Cash Flow
4,875,641.7210
5,187,608.8313
3,649,460.8910
2,671,604.7672
29,734.1968
12/31/2022 - 12/6/2010
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