Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
7,978,926.77
1,066,319.87
329,118.27
-8,310,995.62
-5,408,561.34
Operating Cash Flow
7,978,926.77
1,066,319.87
329,118.27
-8,310,995.62
-5,408,561.34
Investing Cash Flow
191,487.20
785,685.51
-186,435.33
-227,004.51
-296,259.46
Financing Cash Flow
10,311,386.65
14,103,436.44
12,930,793.17
13,771,780.72
3,074,286.55
End Cash Position
100,878,414.69
86,722,037.53
70,773,864.92
57,695,142.20
52,459,938.10
Capital Expenditure
-288,729.05
-230,924.17
-209,513.26
-233,089.41
-294,352.63
Issuance of Debt
33,043,920
22,802,830
15,462,960
21,451,070
7,400,530
Repayment of Debt
-19,969,840
-12,830,350
-8,658,030
-5,205,920
-2,498,200
Free Cash Flow
7,690,197.72
835,395.70
119,605.01
-8,544,085.03
-5,702,913.98
12/31/2022 - 8/10/2011
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