Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,081,818.82
3,386,757.99
852,247.41
1,091,317.06
1,727,332.87
Operating Cash Flow
2,060,150.48
3,386,757.99
852,247.41
1,091,317.06
1,727,332.87
Investing Cash Flow
-1,361,932.99
-848,437.69
-762,883.66
467,185.90
-1,296,711.25
Financing Cash Flow
-700,160.55
-1,221,483.18
21,133.46
-521,397.11
-151,065.81
End Cash Position
4,642,046.12
6,524,815.08
5,186,737.60
5,095,124.18
3,991,327.45
Capital Expenditure
-961,393.90
-683,537.13
-708,602.50
-900,894.13
-676,697.28
Issuance of Debt
-113,282
58,899.01
1,638,722.40
1,360,000
880,000
Repayment of Debt
-86,177.43
-1,084,575.83
-1,270,000
-1,230,000
-380,000
Free Cash Flow
120,424.92
2,703,220.86
143,644.91
190,422.93
1,050,635.58
12/31/2022 - 5/28/2018
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