Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,551,872.29
3,809,634.70
5,247,689.93
3,691,009.39
12,200,422.20
Investing Cash Flow
317,164.48
-2,940,797.02
-2,770,754.34
-4,401,084.76
-8,895,793.28
Financing Cash Flow
-818,936.40
-1,821,413.38
-501,117.36
-4,098,890.09
-569,863.34
End Cash Position
11,148,376.84
14,843,736.76
15,926,709.90
13,335,911.57
18,594,144.12
Capital Expenditure
-6,330,113.68
-11,030,387.34
-4,618,067.37
-4,541,987.39
-8,424,194.34
Issuance of Debt
1,779,964.57
1,364,928.48
14,600,000
--
3,000,000
Repayment of Debt
-1,325,911.65
-2,241,181.65
-14,152,834
-2,966,670
-2,280,190
Repurchase of Capital Stock
-13,696.19
-12,726.67
-24,142.47
-33,035.26
-42,624.45
Free Cash Flow
-10,881,985.97
-7,220,752.64
629,622.56
-850,978
3,776,227.86
12/31/2022 - 12/21/2005
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