Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
14,493,958
16,839,301
24,807,369
7,269,416
15,308,631
Investing Cash Flow
-6,924,122
-4,855,009
-18,793,290
-13,656,240
1,054,720
Financing Cash Flow
-9,883,930
-12,038,642
-27,381,135
-3,475,748
-7,416,675
End Cash Position
14,958,699
12,981,458
13,259,732
33,229,516
43,486,332
Capital Expenditure
-5,375,597
-4,618,828
-4,010,646
-4,115,926
-2,674,076
Issuance of Debt
30,491,667
32,018,738
11,300,990
13,856,611
26,127,818
Repayment of Debt
-32,300,150
-35,983,235
-30,834,951
-8,362,879
-20,292,986
Free Cash Flow
9,118,361
12,220,473
20,796,723
3,153,490
12,634,555
12/31/2022 - 1/4/2000
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