| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 63,842.00 | 61,603.00 | 60,581.00 | 60,935.00 | 68,353.00 | 65,317.00 | 54,949.00 | 45,671.00 | 49,405.00 | 47,231.00 | 43,669.00 | 37,736.00 | 36,574.00 | 27,941.00 | 30,462.00 | 27,758.76 | 29,715.57 | 24,316.30 | 27,722.31 | 26,649.87 |
| Cash flow from investing | -26,095.00 | -29,456.00 | -36,911.00 | -39,250.00 | -37,703.00 | -35,099.00 | -35,791.00 | -35,090.00 | -33,007.00 | -27,557.00 | -27,421.00 | -24,748.00 | -22,702.00 | -11,311.00 | -14,414.00 | -16,518.30 | -21,828.88 | -16,545.73 | -15,136.15 | -16,433.16 |
| Cash flow from financing | -37,743.00 | -27,505.00 | -26,565.00 | -40,837.00 | -12,986.00 | -27,910.00 | -18,247.00 | -18,458.00 | -21,052.00 | -17,905.00 | -6,407.00 | -10,083.00 | -13,327.00 | -13,314.00 | -15,539.00 | -9,819.58 | -6,652.66 | -11,348.44 | -10,955.09 | -7,370.29 |
| Change in cash | 4.00 | 4,642.00 | -2,895.00 | -19,152.00 | 17,664.00 | 2,308.00 | 911.00 | -7,877.00 | -4,654.00 | 1,769.00 | 9,841.00 | 2,905.00 | 545.00 | 3,316.00 | 509.00 | 1,420.88 | 1,234.03 | -3,577.87 | 1,631.07 | 2,846.42 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 17,290.00 | 17,032.00 | 15,797.00 | 16,776.00 | 61,599.00 | 16,268.00 | 13,857.00 | 15,830.00 | 17,804.00 | 17,157.00 | 13,243.00 | 12,377.00 | 22,488.00 | 15,922.00 | 16,327.00 | 18,617.00 | 17,381.00 | 17,887.00 | 15,652.00 | 17,433.00 | 17,867.00 | 13,279.00 | 16,568.00 | 17,603.00 | 16,686.00 | 10,561.00 | 14,647.00 | 13,055.00 | 17,379.00 | 12,501.00 | 6,225.00 | 9,566.00 | 12,616.00 | 14,529.00 | 9,190.00 | 13,070.00 | 8,202.00 | 14,340.00 | 11,546.00 | 13,143.00 | 12,359.00 | 12,670.00 | 9,367.00 | 9,273.00 | 10,372.00 | 10,069.00 | 9,544.00 | 7,751.00 | 14,453.00 | 7,733.00 | 6,703.00 | 7,685.00 | 2,807.00 | 8,353.00 | 8,006.00 | 8,775.00 | 7,582.12 | 7,752.12 | 7,985.56 | 7,142.36 | 7,269.59 | 7,344.76 | 6,159.31 | 6,985.10 | 7,453.19 | 8,828.68 | 6,180.40 | 7,253.30 | 5,296.20 | 6,459.00 | 6,409.64 | 6,151.46 | 8,535.48 | 8,019.64 | 7,065.79 | 4,101.40 | 7,104.82 | 6,839.05 | 7,403.31 | 5,302.70 | |
| Cash flow from investing | -5,120.00 | -7,090.00 | -4,939.00 | -6,521.00 | -29,456.00 | -7,307.00 | -8,152.00 | -6,054.00 | -10,649.00 | -26,262.00 | -7,111.00 | -10,558.00 | -12,361.00 | -9,192.00 | -8,610.00 | -8,959.00 | -10,911.00 | -7,736.00 | -12,293.00 | -6,763.00 | -15,966.00 | -3,353.00 | -10,848.00 | -5,089.00 | -13,658.00 | -5,793.00 | -10,132.00 | -6,208.00 | -10,988.00 | -9,902.00 | -7,794.00 | -6,406.00 | -12,217.00 | -6,207.00 | -8,043.00 | -6,540.00 | -4,867.00 | -8,605.00 | -8,503.00 | -5,582.00 | -8,203.00 | -9,084.00 | -4,146.00 | -5,988.00 | -9,022.00 | -10,194.00 | -4,642.00 | -890.00 | -16,893.00 | -3,362.00 | -2,528.00 | 81.00 | -2,126.00 | -2,527.00 | -2,654.00 | -4,004.00 | -5,510.44 | -3,345.66 | -2,426.91 | -3,131.00 | -4,411.53 | -3,737.75 | -3,388.18 | -4,980.85 | -4,694.24 | -6,140.86 | -5,010.43 | -5,983.36 | -3,805.39 | -4,442.99 | -4,171.18 | -4,126.18 | -3,892.47 | -3,451.06 | -4,767.59 | -3,025.03 | -5,483.56 | -3,163.67 | -4,041.07 | -3,744.86 | |
| Cash flow from financing | -9,018.00 | -4,030.00 | -11,793.00 | -11,997.00 | -9,923.00 | 1,323.00 | -9,551.00 | -9,838.00 | -9,439.00 | -4,048.00 | -23,315.00 | 4,472.00 | -3,674.00 | -9,930.00 | -15,328.00 | -9,341.00 | -6,366.00 | 14,356.00 | -29,229.00 | 1,520.00 | 367.00 | 1,437.00 | -20,886.00 | -1,454.00 | -6,850.00 | 139.00 | -6,713.00 | -10,775.00 | -898.00 | -2,504.00 | -5,894.00 | -10,685.00 | 625.00 | -2,371.00 | -327.00 | -15,784.00 | -2,570.00 | -2,593.00 | 1,734.00 | -17,360.00 | 314.00 | -1,880.00 | -2,278.00 | -1,300.00 | -949.00 | -1,584.00 | 1,006.00 | -8,975.00 | -530.00 | -794.00 | 1,072.00 | -12,804.00 | -801.00 | 434.00 | -2,515.00 | -7,976.00 | -3,257.00 | -1,847.28 | -5,611.96 | -5,647.18 | -2,432.58 | -2,983.30 | -2,968.47 | -1,226.14 | -2,641.67 | -2,098.21 | -3,329.07 | 550.91 | -1,776.30 | -2,448.90 | -5,415.32 | -1,173.98 | -2,310.23 | -1,308.59 | -8,811.96 | 1,133.59 | -1,968.13 | -1,765.35 | -4,717.29 | -1,000.56 | 112.91 |
| Change in cash | 3,152.00 | -4,030.00 | -1,851.00 | -1,139.00 | 332.00 | 33,466.00 | -590.00 | -4,133.00 | 337.00 | 3,107.00 | -32,420.00 | 10,604.00 | -1,855.00 | 197.00 | -8,598.00 | -1,624.00 | 3,292.00 | 20,826.00 | -19,078.00 | 4,879.00 | 11,037.00 | 3,338.00 | -10,960.00 | 4,266.00 | 5,664.00 | 3,167.00 | -1,945.00 | -6,260.00 | 5,949.00 | 3,887.00 | -3,295.00 | -12,254.00 | 3,785.00 | -1,972.00 | 7,995.00 | -14,637.00 | 3,960.00 | 742.00 | 7,469.00 | -14,317.00 | 7,875.00 | 2,276.00 | 1,308.00 | 3,921.00 | 2,336.00 | -234.00 | 881.00 | -4,073.00 | 6,331.00 | -3,234.00 | 5,443.00 | -8,629.00 | 6,965.00 | 1,115.00 | 3,311.00 | -2,624.00 | 1,514.00 | 224.40 | -1,205.50 | -88.52 | 1,578.77 | -125.23 | 638.53 | 1,545.00 | -637.42 | 660.75 | -641.25 | 1,720.89 | -506.36 | -958.09 | -3,399.31 | 1,064.48 | -284.95 | 3,334.42 | -4,243.38 | 3,431.79 | -891.76 | -144.09 | -1,041.91 | 2,361.68 | 1,670.75 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||