Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,229,870
-3,875,228
-3,135,762
3,872,446
2,411,784
Investing Cash Flow
-504,994
-1,039,116
-929,791
-973,209
-691,716
Financing Cash Flow
-5,610,834
4,574,926
3,454,311
-2,834,906
-1,724,179
End Cash Position
2,896,352
2,433,153
2,808,593
3,367,456
3,313,477
Capital Expenditure
-1,163,456
-1,331,734
-1,834,716
-1,394,186
-746,274
Issuance of Debt
71,058,312
81,392,732
58,596,984
91,902,213
88,930,541
Repayment of Debt
-75,261,763
-75,378,886
-53,699,066
-93,645,633
-90,259,579
Free Cash Flow
5,066,414
-5,206,962
-4,970,478
2,478,260
1,665,510
12/31/2022 - 8/25/2014
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