Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
13,161,321.3790
16,643,907.6850
18,476,252.5230
20,074,155.8960
9,649,267.9160
Operating Cash Flow
19,892,116.8670
16,643,907.6850
18,476,252.5230
20,074,155.8960
9,649,267.9160
Investing Cash Flow
-4,663,353.2580
-13,934,029.0520
-13,326,237.6300
-19,306,336.7790
-5,280,634.3620
Financing Cash Flow
-9,176,516.8440
-8,297,731.2100
-385,476.1740
-5,548,401.6330
-5,723,457.0040
End Cash Position
9,380,629.8190
10,676,117.6290
16,337,146.8430
11,572,016.0220
16,158,422.8460
Capital Expenditure
-8,056,618.1850
-9,636,323.1350
-11,314,257.4040
-14,166,857.4050
-26,646,295.6520
Issuance of Debt
7,444,346.3190
8,524,911.7490
22,096,422.0610
15,681,519.1070
14,300,632.0620
Repayment of Debt
-8,352,955.5980
-10,608,173.3950
-15,906,201.2220
-12,123,940.1610
-6,588,724.4700
Free Cash Flow
5,104,703.1940
7,007,584.5500
7,161,995.1190
5,907,298.4910
-16,997,027.7360
12/31/2022 - 12/31/2010
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