Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
13,161,321.38
16,643,907.69
18,476,252.52
20,074,155.90
9,649,267.92
Operating Cash Flow
19,892,116.87
16,643,907.69
18,476,252.52
20,074,155.90
9,649,267.92
Investing Cash Flow
-4,663,353.26
-13,934,029.05
-13,326,237.63
-19,306,336.78
-5,280,634.36
Financing Cash Flow
-9,176,516.84
-8,297,731.21
-385,476.17
-5,548,401.63
-5,723,457
End Cash Position
9,380,629.82
10,676,117.63
16,337,146.84
11,572,016.02
16,158,422.85
Capital Expenditure
-8,056,618.19
-9,636,323.14
-11,314,257.40
-14,166,857.41
-26,646,295.65
Issuance of Debt
7,444,346.32
8,524,911.75
22,096,422.06
15,681,519.11
14,300,632.06
Repayment of Debt
-8,352,955.60
-10,608,173.40
-15,906,201.22
-12,123,940.16
-6,588,724.47
Free Cash Flow
5,104,703.19
7,007,584.55
7,161,995.12
5,907,298.49
-16,997,027.74
12/31/2022 - 1/5/2010
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