Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
34,317,349
28,655,001
35,816,310
22,186,743
13,696,182
Investing Cash Flow
-13,846,504
-13,963,187
-12,213,951
-7,650,391
-4,181,281
Financing Cash Flow
-8,824,322
-9,289,049
-8,579,080
-4,936,902
-2,341,968
End Cash Position
40,917,258
27,783,954
29,482,562
17,837,809
12,652,044
Capital Expenditure
-13,846,277
-13,813,419
-12,963,466
-9,252,075
-4,101,034
Issuance of Debt
--
793,228
3,410
1,874,516
1,656,259
Repayment of Debt
-1,534,183
-1,128,521
-1,279,734
-2,805,734
-1,868,826
Free Cash Flow
20,471,072
14,841,582
22,852,844
12,934,668
9,595,148
12/31/2022 - 5/10/2000
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