Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,994,435.93
773,566.26
1,733,868.02
2,185,931.37
1,120,467.57
Operating Cash Flow
1,994,435.93
773,566.26
1,733,868.02
2,185,931.37
1,120,467.57
Investing Cash Flow
-451,365.24
-158,739.46
-351,999.28
-2,348,213.58
-504,937.71
Financing Cash Flow
-592,180.27
229,939.75
-800,170.11
198,974.15
-202,395.82
End Cash Position
2,492,317.05
2,300,973.47
1,446,262.72
828,408.65
779,943.42
Capital Expenditure
-344,771.82
-480,678.88
-292,545.25
-247,810.03
-254,822.06
Issuance of Debt
4,135,000
2,750,000
902,145.19
928,411.24
99,234.72
Repayment of Debt
-4,247,200
-2,183,000
-1,092,643.33
-404,913.11
-99,234.72
Free Cash Flow
1,649,664.11
292,887.39
1,441,322.77
1,938,121.34
865,645.50
12/31/2022 - 2/21/2020
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