Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,988,355
2,187,146
9,029,196
9,097,634
486,421
Investing Cash Flow
16,497
93,073
187,072
172,183
-1,453,927
Financing Cash Flow
-5,528,341
-2,643,577
-7,547,567
-8,662,759
486,873
End Cash Position
24,778,491
21,367,000
21,735,740
20,063,626
19,433,181
Capital Expenditure
-11,020
-7,858
-5,407
-29,510
-2,338
Issuance of Debt
22,412,616
19,906,355
15,079,235
14,242,102
17,320,745
Repayment of Debt
-25,768,409
-20,527,299
-19,314,402
-18,616,996
-16,539,549
Free Cash Flow
6,977,335
2,179,288
9,023,789
9,068,124
484,083
12/31/2022 - 1/4/2000
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