Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,650,374
4,810,834
3,051,945
6,346,464
10,515,935
Investing Cash Flow
-4,006,912
-1,670,646
680,833
-7,466,003
-3,807,697
Financing Cash Flow
415,309
-1,880,448
-1,814,005
-3,526,227
-4,780,053
End Cash Position
11,448,648
10,601,890
9,297,301
6,779,921
11,440,893
Capital Expenditure
-3,786,231
-3,225,848
-2,343,165
-1,854,722
-538,779
Issuance of Debt
15,298,455
12,277,545
18,144,573
16,663,183
22,251,814
Repayment of Debt
-12,920,981
-12,510,383
-18,469,108
-18,038,253
-25,118,598
Free Cash Flow
1,864,143
1,584,986
708,780
4,491,742
9,977,156
12/31/2022 - 12/31/2007
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