Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,428,306.47
2,697,297.97
2,371,682.51
1,117,806.39
1,223,361.74
Operating Cash Flow
3,955,483.49
2,697,297.97
2,371,682.51
1,117,806.39
1,223,361.74
Investing Cash Flow
-5,965,976.56
-2,974,025.89
-3,708,752.65
-4,984,329.44
-3,043,210.10
Financing Cash Flow
3,768,522.32
-670,314.63
-880,786.98
6,592,318
3,925,180.12
End Cash Position
8,163,995.04
5,189,698.02
6,136,514.08
8,352,507.34
5,621,506.08
Capital Expenditure
-4,423,269.40
-1,519,166
-3,263,324.63
-3,971,055.42
-2,831,707.93
Issuance of Debt
13,953,821.01
7,216,781.82
7,849,931.07
8,031,983.65
5,843,032.22
Repayment of Debt
-9,507,716.82
-7,294,655.19
-8,121,333.69
-3,650,248.25
-1,339,160.57
Free Cash Flow
-994,962.93
1,178,131.97
-891,642.12
-2,853,249.03
-1,608,346.19
12/31/2022 - 11/3/2017
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