Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
960,626.1160
-6,914,101.3150
2,427,913.3740
10,931,174.4730
10,641,320.1220
Operating Cash Flow
10,229,823.6990
-6,914,101.3150
2,427,913.3740
10,931,174.4730
10,641,320.1220
Investing Cash Flow
-4,995,439.1440
3,207,565.0020
-12,223,142.4930
-8,228,217.6450
-7,718,982.5850
Financing Cash Flow
16,247,791.1990
3,302,308.7680
5,732,637.5220
1,932,729.1850
-9,753,801.8670
End Cash Position
29,688,933.4720
14,959,025.4540
15,502,833.1940
19,484,777.2130
14,727,876.0830
Capital Expenditure
-4,704,974.5970
-4,587,268.6230
-6,590,553.7530
-6,811,373.3190
-5,315,447.0240
Issuance of Debt
109,919,540.3040
99,466,243.5940
104,996,891.1130
95,071,467.3240
87,731,298.4540
Repayment of Debt
-78,390,047.1390
-89,613,033.5950
-108,688,114.7900
-85,243,034.8790
-84,066,835.6570
Free Cash Flow
-3,744,348.4810
-11,501,369.9380
-4,162,640.3790
4,119,801.1540
5,325,873.0980
12/31/2022 - 2/17/2004
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