Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
12,963,770
12,128,284
6,782,270
2,495,074
4,009,290
Investing Cash Flow
-1,444,290
-1,675,237
-2,162,694
-3,839,171
-6,135,686
Financing Cash Flow
-11,372,187
-8,267,280
-5,032,582
-549,378
-1,149,590
End Cash Position
8,850,970
10,334,415
7,895,622
8,433,216
10,591,242
Capital Expenditure
-1,629,532
-1,862,292
-2,366,423
-3,759,669
-5,468,136
Issuance of Debt
27,155,013
25,969,820
35,586,579
44,474,432
37,598,832
Repayment of Debt
-30,059,881
-26,646,831
-35,923,691
-40,630,918
-32,507,455
Free Cash Flow
11,334,238
10,265,992
4,415,847
-1,264,595
-1,458,846
12/31/2022 - 1/4/2000
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