Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
5,794,554.0460
5,188,417.3882
6,704,059.3180
5,314,359.6517
11,212,791.1597
Operating Cash Flow
5,794,554.0460
5,188,417.3882
6,704,059.3180
5,314,359.6517
11,212,791.1597
Investing Cash Flow
-6,135,909.0770
-5,407,783.4375
-3,113,126.9637
962,725.8341
-300,659.7907
Financing Cash Flow
7,925,416.4526
1,724,117.7244
-8,293,150.8204
-8,927,755.0934
-14,492,258.8149
End Cash Position
18,508,364.4708
10,247,773.6050
8,677,215.4854
13,023,556.3546
15,440,560.0926
Capital Expenditure
-10,514,640.6470
-9,634,578.9608
-9,915,422.3121
-5,747,582.4915
-11,102,600.3557
Issuance of Debt
70,124,852.0664
60,488,609.3497
45,268,908.7335
45,202,709.0646
61,756,669.5479
Repayment of Debt
-57,775,167.7267
-54,061,176.5627
-48,196,899.2224
-48,852,249.0013
-65,412,204.0613
Free Cash Flow
-4,720,086.6010
-4,446,161.5726
-3,211,362.9942
-433,222.8398
110,190.8040
12/31/2022 - 10/8/2009
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