Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
6,943,213.08
6,761,638.75
6,316,202.43
7,392,424.08
5,527,921.05
Operating Cash Flow
6,515,440.74
6,761,638.75
6,316,202.43
7,392,424.08
5,527,921.05
Investing Cash Flow
-8,952,840.83
-5,321,893.80
-9,387,552.68
-2,878,558.54
-6,426,644.76
Financing Cash Flow
1,971,712.26
-1,678,066.46
3,081,233
-4,605,274.86
1,206,429.77
End Cash Position
695,906.86
605,164.77
843,486.29
833,603.53
925,012.85
Capital Expenditure
-8,342,401.09
-7,626,330.15
-10,802,287.57
-3,804,376.75
-4,039,105.63
Issuance of Debt
17,470,440
16,854,640
21,465,917.04
19,921,138.91
36,383,803.47
Repayment of Debt
-11,981,817.53
-17,336,015.51
-19,038,754.70
-21,774,738.03
-32,259,970.65
Free Cash Flow
-1,399,188.01
-864,691.41
-4,486,085.13
3,588,047.33
1,488,815.42
12/31/2022 - 4/26/2010
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