Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
58,858,518
47,791,440
-24,278,390
22,986,785
30,643,934
Investing Cash Flow
-55,371,196
-54,504,071
26,373,788
-39,759,286
28,384,790
Financing Cash Flow
-835,721
-2,104,979
-811,254
1,865,303
-49,302,604
End Cash Position
28,418,058
26,812,834
35,663,893
34,356,881
49,260,262
Capital Expenditure
-970,172
-1,021,591
-1,049,992
-927,227
-606,624
Issuance of Debt
2,389,015
2,108,013
11,666
9,300,815
0
Repayment of Debt
-2,850,000
-1,550,000
-390,000
-7,400,000
-49,130,565
Free Cash Flow
57,888,346
46,769,849
-25,328,382
22,059,558
30,037,310
12/31/2022 - 1/4/2000
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