Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
6,687,764.31
7,745,950.95
6,840,201.57
7,355,651
3,830,314.32
Operating Cash Flow
7,221,875.83
7,745,950.95
6,840,201.57
7,355,651
3,830,314.32
Investing Cash Flow
-4,719,398.02
-13,729,756.15
-3,772,319.78
-819,999.26
-4,658,529.74
Financing Cash Flow
-6,352,807.23
3,663,437.21
-4,002,395.20
-2,850,631.92
-4,017,761.26
End Cash Position
4,756,995.75
9,545,499.79
11,915,753.33
12,841,080.50
9,152,035.03
Capital Expenditure
-1,123,390.98
-1,283,601.48
-1,576,229.55
-1,924,147.45
-1,517,900.66
Issuance of Debt
376,813.86
182,250
356,505.83
517,919.76
251,008.69
Repayment of Debt
-328,750
-363,664.95
-465,360.61
-296,768.94
-259,488.84
Free Cash Flow
5,564,373.33
6,462,349.47
5,263,972.01
5,431,503.55
2,312,413.66
12/31/2022 - 2/11/2014
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