Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,779,128.73
4,011,962
12,431,110.88
3,485,888.09
2,913,806.38
Operating Cash Flow
11,285,600.39
4,011,962
12,431,110.88
3,485,888.09
2,913,806.38
Investing Cash Flow
-16,009,084.31
-9,918,636.83
-7,668,452.15
-16,550,869.67
-24,355,937.49
Financing Cash Flow
14,794,549.42
1,950,074.49
25,183.86
15,103,229.65
23,701,787.36
End Cash Position
15,338,055.65
11,229,352.87
15,516,940.79
10,526,774.77
8,579,643.61
Capital Expenditure
-16,328,777.47
-10,757,625.08
-6,721,574.79
-16,849,177.92
-16,215,038.03
Issuance of Debt
72,761,321.79
46,425,696.69
40,381,276.93
37,234,171.11
30,290,869.27
Repayment of Debt
-56,611,851.17
-40,046,107.41
-32,185,476.87
-25,286,788.92
-10,729,529.24
Free Cash Flow
-12,549,648.73
-6,745,663.08
5,709,536.10
-13,363,289.83
-13,301,231.65
12/31/2022 - 1/29/2015
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