Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,740,905
3,971,438
5,001,316
5,007,842
15,639,296
Investing Cash Flow
-3,778,809
-2,411,421
-3,181,677
-651,165
-842,339
Financing Cash Flow
-4,407,862
6,270,012
-4,859,114
-5,898,479
-11,135,463
End Cash Position
14,513,204
31,086,286
23,043,395
25,772,522
27,475,487
Capital Expenditure
-2,033,952
-3,553,147
-2,306,920
-689,774
-821,223
Issuance of Debt
4,578,626
10,831,480
0
--
--
Repayment of Debt
-4,527,298
-14,609
0
0
-2,000,000
Free Cash Flow
-293,047
418,291
2,694,396
4,318,068
14,818,073
12/31/2022 - 1/4/2000
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