Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,374,279.10
1,627,947.06
3,717,578.37
3,473,013.01
2,481,337.58
Operating Cash Flow
2,427,357.57
1,627,947.06
3,717,578.37
3,473,013.01
2,481,337.58
Investing Cash Flow
-504,108.33
607,184.48
-756,484.86
-1,658,825.67
-715,999.96
Financing Cash Flow
-1,295,966.66
-1,385,023.98
-1,036,255.06
-1,075,294.08
-513,952.42
End Cash Position
6,582,295.21
6,527,288.24
5,677,447.26
3,745,957.33
3,004,543.51
Capital Expenditure
-249,951.89
-199,192.30
-163,346.77
-290,765.47
-132,566.93
Free Cash Flow
2,124,327.20
1,428,754.76
3,554,231.60
3,182,247.54
2,348,770.65
12/31/2022 - 4/17/2008
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