Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
14,639,300
25,105,473
19,164,449
18,363,447
32,732,255
Investing Cash Flow
-2,458,265
-5,775,920
-14,829,741
-28,617,072
-28,718,225
Financing Cash Flow
-17,262,092
-26,388,161
-5,245,095
-238,322
5,468,500
End Cash Position
17,718,638
17,194,155
24,382,093
23,871,348
34,374,411
Capital Expenditure
-12,751,727
-14,318,651
-12,431,513
-20,786,880
-22,971,096
Issuance of Debt
77,091,260
54,117,386
35,287,043
42,888,698
51,968,685
Repayment of Debt
-92,829,776
-75,992,543
-32,169,053
-35,478,367
-15,702,000
Free Cash Flow
1,887,573
10,786,822
6,732,936
-2,423,433
9,761,159
12/31/2022 - 1/4/2000
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