Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,658,557
4,658,557
6,370,933
8,377,909
13,468,502
Investing Cash Flow
-5,036,252
-5,036,252
-3,859,301
-3,249,041
-2,268,663
Financing Cash Flow
-1,772,456
-1,772,456
-1,987,775
-1,757,942
-1,092,670
End Cash Position
6,164,667
6,164,667
8,314,818
7,790,961
4,420,035
Capital Expenditure
-4,600,959
-4,600,959
-4,117,920
-3,436,373
-2,295,381
Repayment of Debt
-289,387
-289,387
-408,797
-422,906
--
Free Cash Flow
57,598
57,598
2,253,013
4,941,536
11,173,121
12/31/2021 - 1/7/2000
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