Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,610,302
18,768,443
6,713,671
10,242,918
5,961,208
Investing Cash Flow
-12,431,006
-6,260,218
-2,655,312
-17,735,377
-4,276,083
Financing Cash Flow
-4,734,629
-5,994,173
-7,581,858
11,822,818
1,761,072
End Cash Position
5,524,825
13,552,178
7,052,024
10,537,361
6,243,678
Capital Expenditure
-4,440,909
-4,088,160
-2,855,161
-3,918,944
-4,247,708
Issuance of Debt
16,000,000
8,100,000
20,800,000
20,490,655
2,764,507
Repayment of Debt
-18,524,001
-11,796,426
-26,190,111
-7,864,048
-755,159
Repurchase of Capital Stock
--
-208,005
0
--
--
Free Cash Flow
5,169,393
14,680,283
3,858,510
6,323,974
1,713,500
12/31/2022 - 12/20/2007
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