Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,305,124.37
4,119,514.94
4,771,871.58
7,536,687.72
-1,993,297.79
Operating Cash Flow
4,838,514.03
4,119,514.94
4,771,871.58
7,536,687.72
-1,993,297.79
Investing Cash Flow
-3,387,065.54
-820,025.52
-810,592.51
-2,463,785.37
-4,017,117.76
Financing Cash Flow
5,989,143.03
-437,173.80
-3,006,777.63
-63,728.04
2,255,242.48
End Cash Position
15,611,523.48
12,799,853.51
10,152,782.03
9,055,098.32
3,995,146.35
Capital Expenditure
-1,941,072.96
-2,336,419.22
-1,248,619.06
-1,048,401.65
-2,259,339.99
Issuance of Debt
8,877,280.23
4,422,742.69
5,320,724.90
6,109,296.88
7,451,542.77
Repayment of Debt
-5,865,286.16
-4,217,925
-6,618,035.67
-8,117,856.82
-4,209,455.81
Free Cash Flow
-635,948.59
1,783,095.72
3,523,252.52
6,488,286.07
-4,252,637.78
12/31/2022 - 5/4/2017
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