Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,340,043.41
4,743,692.35
3,730,346.90
4,827,282.10
3,057,914.22
Operating Cash Flow
3,747,185.86
4,743,692.35
3,730,346.90
4,827,282.10
3,057,914.22
Investing Cash Flow
1,334,546.82
-2,062,252.62
-706,309.76
-3,434,383.52
-1,746,083.66
Financing Cash Flow
-4,199,599.67
-2,798,884.48
-3,522,305.03
-1,987,046.18
-1,945,455.69
End Cash Position
879,373.45
721,044.59
836,314.40
1,332,186.21
1,925,343.17
Capital Expenditure
-323,299.04
-500,139.11
-938,519.62
-655,202
-1,018,824.06
Issuance of Debt
2,517,486.69
1,712,624.08
384,244.92
1,448,972.10
1,685,000
Repayment of Debt
-3,030,000
-1,227,701.48
-1,084,824.65
-1,312,000
-2,010,000
Free Cash Flow
3,016,744.37
4,243,553.24
2,791,827.28
4,172,080.10
2,039,090.16
12/31/2022 - 2/6/2020
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