Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
9,151,212.32
6,154,201.38
5,827,257.73
5,231,519.73
4,743,361.18
Operating Cash Flow
6,301,211.34
6,154,201.38
5,827,257.73
5,231,519.73
4,743,361.18
Investing Cash Flow
-3,193,665.85
-3,982,229.66
415,979.70
-2,491,872.84
-12,473,124.18
Financing Cash Flow
-10,242,330.32
-5,651,768.38
-1,863,930.38
231,850.89
12,138,594.11
End Cash Position
28,590,901.49
28,398,360.54
31,881,272.79
27,499,809
24,533,891.31
Capital Expenditure
-2,263,338.50
-2,325,878.84
-2,400,874.82
-2,970,610.22
-2,684,863.78
Issuance of Debt
66,603,801.56
69,323,733.90
73,925,452.06
79,193,350.41
63,644,472.90
Repayment of Debt
-72,675,831.40
-70,215,579.44
-70,102,029.45
-72,338,337.86
-59,808,668.53
Free Cash Flow
6,887,873.83
3,828,322.54
3,426,382.91
2,260,909.51
2,058,497.40
12/31/2022 - 2/19/2014
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