Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,524,528.05
9,095,811.13
11,202,104.16
-18,647,220.74
15,785,481.12
Investing Cash Flow
-7,925,626.45
-9,180,100.61
-4,156,982.13
-4,356,852.20
-22,205,163.10
Financing Cash Flow
4,159,082.75
1,567,476.49
-823,600.53
11,795,529.42
15,033,855.24
End Cash Position
9,562,312.15
8,300,374.39
6,817,187.38
595,665.88
11,804,209.40
Capital Expenditure
-6,728,431.38
-8,178,078.11
-9,057,385.81
-18,745,045.71
-11,193,542.34
Issuance of Debt
34,740,000
31,040,000
12,464,400
12,058,240
21,195,943.05
Repayment of Debt
-29,200,000
-28,100,000
-12,900,000
--
-5,076,543.05
Free Cash Flow
3,796,096.67
917,733.02
2,144,718.35
-37,392,266.45
4,591,938.78
12/31/2022 - 2/6/2003
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