Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
32,061,207
27,374,133
21,919,912
18,109,131
6,952,126
Investing Cash Flow
-11,924,188
-13,630,798
-16,976,945
-12,382,774
-6,582,676
Financing Cash Flow
-19,823,432
-19,600,533
-13,719,729
-5,995,632
10,106,486
End Cash Position
29,991,379
26,304,193
30,437,140
31,409,153
23,083,020
Capital Expenditure
-12,381,938
-13,868,946
-16,333,533
-8,849,391
-5,735,542
Issuance of Debt
30,787,616
36,365,609
49,991,652
27,645,876
34,928,111
Repayment of Debt
-39,178,121
-41,279,338
-45,121,089
-23,820,329
-21,109,619
Free Cash Flow
19,679,269
13,505,187
5,586,379
9,259,740
1,216,584
12/31/2022 - 9/29/2009
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